Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Biokorea Active ETF[Equity]

Stock Code
498050
Last Traded Price
10,400 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,470.51 KRW
Previous Day Change (KRW)
▼ -0.13
Creation Unit
50,000 shares
Assets Under Management
104.71 (100 million KRW)

Base date : 2026.07.26

Product Information

Assets Under
Management
104.71 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2024.11.26
Creation Unit
50,000 share
Underlying Index

iSelect K-바이오헬스케어 지수

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Cumulative Returns

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Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.07.26 / Unit : %

Cumulative Returns Table : Category(ETF, Underlying Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
ETF -11.47 -33.51 -39.07 -17.08 - - 6.13
Underlying Index -10.01 -29.83 -35.54 -21.11 - - -4.36
Excess Return -1.46 -3.68 -3.53 4.03 - - 10.49

Underlying Index : iSelect K-바이오헬스케어 지수

Rate of Return

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~
Rate of Return Table : Date, Market Price(Last Traded Price(KRW), Change from Previous Day(%)), Net Asset Value (NAV)(Last Traded Price(KRW), Change from Previous Day(%), Standard Price for Taxation(KRW))
Date Market Price Net Asset Value (NAV)
Last Traded
Price(KRW)		 Change from
Previous Day(%)		 Last Traded
Price(KRW)		 Change from
Previous Day(%)		 Standard Price for
TaxationV(KRW)
2026.07.26 10,400.00 0.00 10,470.51 0.00 9,796.80
2026.07.25 10,400.00 0.00 10,470.64 0.00 9,796.93
2026.07.24 10,400.00 -2.12 10,470.77 -1.63 9,797.06
2026.07.23 10,625.00 +4.94 10,644.58 +5.53 9,797.19
2026.07.22 10,125.00 -1.07 10,087.02 -1.47 9,797.32
2026.07.21 10,235.00 -0.44 10,237.22 -1.07 9,797.44
2026.07.20 10,280.00 -5.21 10,347.69 -5.23 9,797.57
2026.07.19 10,845.00 0.00 10,918.61 0.00 9,797.69
2026.07.18 10,845.00 0.00 10,918.75 0.00 9,797.83
2026.07.17 10,845.00 0.00 10,918.89 0.00 9,797.97
2026.07.16 10,845.00 -2.03 10,919.03 -1.65 9,798.11
2026.07.15 11,070.00 +4.04 11,101.91 +4.09 9,798.25
2026.07.14 10,640.00 -4.32 10,666.06 -4.69 9,798.39
2026.07.13 11,120.00 -3.72 11,190.35 -2.59 9,798.53
2026.07.12 11,550.00 0.00 11,487.59 0.00 9,798.67
2026.07.11 11,550.00 0.00 11,487.74 0.00 9,798.82
2026.07.10 11,550.00 +2.76 11,487.89 +2.11 9,798.97
2026.07.09 11,240.00 -1.14 11,250.13 -1.72 9,799.12
2026.07.08 11,370.00 -6.84 11,447.08 -5.90 9,799.26
2026.07.07 12,205.00 +3.83 12,164.39 +2.92 9,799.41
2026.07.06 11,755.00 -5.43 11,819.52 -4.73 9,799.57
2026.07.05 12,430.00 0.00 12,406.95 0.00 9,799.72
2026.07.04 12,430.00 0.00 12,407.11 0.00 9,799.88
2026.07.03 12,430.00 -1.31 12,407.27 -1.92 9,800.04
2026.07.02 12,595.00 -2.29 12,649.83 -2.08 9,800.21
2026.07.01 12,890.00 +1.22 12,918.33 +1.74 9,800.37
2026.06.30 12,735.00 -4.68 12,697.31 -5.19 9,800.54
2026.06.29 13,360.00 +12.79 13,392.29 +13.24 9,800.72
2026.06.28 11,845.00 0.00 11,826.96 0.00 9,800.90
2026.06.27 11,845.00 0.00 11,827.12 0.00 9,801.05
2026.06.26 11,845.00 -5.32 11,827.27 -5.05 9,801.20

Investment Considerations

  • Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
  • Any gains or losses from the performance of the investment are the responsibility of the investor.
  • Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
  • Past performance does not guarantee future results.
  • Taxes are subject to change depending on future amendments to tax-related laws.
  • The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.