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
13,660 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
13,710.61 KRW
Previous Day Change (KRW)
▼ -0.18
Creation Unit
50,000 shares
Assets Under Management
143.96 (100 million KRW)

Base date : 2026.05.31

Product Information

Assets Under
Management
143.96 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2024.11.26
Creation Unit
50,000 share
Underlying Index

iSelect K-바이오헬스케어 지수

Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.05.31 / 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 -7.34 -22.05 -16.43 21.84 - - 38.97
Underlying Index -6.12 -21.66 -11.04 16.31 - - 23.37
Excess Return -1.22 -0.39 -5.39 5.53 - - 15.60

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)
2026.05.31 13,660.00 0.00 13,710.61 0.00 9,805.43
2026.05.30 13,660.00 0.00 13,710.79 0.00 9,805.61
2026.05.29 13,660.00 -1.97 13,710.97 -1.22 9,805.79
2026.05.28 13,935.00 -2.00 13,880.40 -2.89 9,805.97
2026.05.27 14,220.00 +1.46 14,293.65 +2.31 9,806.16
2026.05.26 14,015.00 +0.29 13,970.54 -0.07 9,806.36
2026.05.25 13,975.00 0.00 13,980.63 0.00 9,806.55
2026.05.24 13,975.00 0.00 13,980.82 0.00 9,806.73
2026.05.23 13,975.00 0.00 13,981.01 0.00 9,806.92
2026.05.22 13,975.00 +5.99 13,981.19 +7.31 9,807.11
2026.05.21 13,185.00 +5.06 13,028.63 +3.27 9,807.29
2026.05.20 12,550.00 -3.54 12,616.39 -3.50 9,807.47
2026.05.19 13,010.00 -1.29 13,073.73 -0.48 9,807.63
2026.05.18 13,180.00 -5.55 13,136.40 -6.44 9,807.80
2026.05.17 13,955.00 0.00 14,040.66 0.00 9,807.97
2026.05.16 13,955.00 0.00 14,040.85 0.00 9,808.16
2026.05.15 13,955.00 -3.26 14,041.04 -2.97 9,808.35
2026.05.14 14,425.00 +2.60 14,471.39 +2.67 9,808.53
2026.05.13 14,060.00 -3.03 14,094.47 -2.94 9,808.73
2026.05.12 14,500.00 +1.79 14,521.42 +2.03 9,808.93
2026.05.11 14,245.00 -2.00 14,231.87 -1.76 9,809.12
2026.05.10 14,535.00 0.00 14,487.41 0.00 9,809.31
2026.05.09 14,535.00 0.00 14,487.61 0.00 9,809.51
2026.05.08 14,535.00 +0.66 14,487.80 +0.64 9,809.70
2026.05.07 14,440.00 +0.14 14,395.53 -0.21 9,809.89
2026.05.06 14,420.00 -2.44 14,426.32 -2.47 9,810.08
2026.05.05 14,780.00 0.00 14,792.01 0.00 9,810.26
2026.05.04 14,780.00 -0.54 14,792.21 -0.02 9,810.46
2026.05.03 14,860.00 0.00 14,795.88 0.00 9,810.66
2026.05.02 14,860.00 0.00 14,796.08 0.00 9,810.85
2026.05.01 14,860.00 0.00 14,796.27 0.00 9,811.05
2026.04.30 14,860.00 -3.73 14,796.47 -3.89 9,811.25

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.