Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Biokorea Active ETF[Equity]
- Stock Code
- 498050
- Last Traded Price
-
11,380 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
11,356.03 KRW
- Previous Day Change (KRW)
- ▼ -0.17
- Creation Unit
- 50,000 shares
- Assets Under Management
- 79.49 bn(KRW)
Base date : 2025.06.15
Product Information
- Assets Under
Management - 79.49 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2024.11.26
- Creation Unit
- 50,000 share
- Underlying Index
-
iSelect K-바이오헬스케어 지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.06.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 5.57 | 4.54 | 12.48 | - | - | - | 15.10 |
| Underlying Index | 9.28 | 1.63 | 9.75 | - | - | - | 11.37 |
| Excess Return | -3.71 | 2.90 | 2.73 | - | - | - | 3.74 |
Underlying Index : iSelect K-바이오헬스케어 지수
Rate of Return
- Select Period
- Setting the Period
- ~
| 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) |
|
| 2025.06.15 | 11,380.00 | 0.00 | 11,356.03 | 0.00 | 9,853.06 |
| 2025.06.14 | 11,380.00 | 0.00 | 11,356.20 | 0.00 | 9,853.23 |
| 2025.06.13 | 11,380.00 | -4.13 | 11,356.38 | -4.74 | 9,853.41 |
| 2025.06.12 | 11,870.00 | -0.42 | 11,921.01 | -0.07 | 9,853.58 |
| 2025.06.11 | 11,920.00 | +1.84 | 11,929.58 | +1.50 | 9,853.76 |
| 2025.06.10 | 11,705.00 | +1.39 | 11,753.52 | +1.46 | 9,853.94 |
| 2025.06.09 | 11,545.00 | +3.26 | 11,584.01 | +3.20 | 9,854.12 |
| 2025.06.08 | 11,180.00 | 0.00 | 11,225.03 | 0.00 | 9,854.29 |
| 2025.06.07 | 11,180.00 | 0.00 | 11,225.20 | 0.00 | 9,854.46 |
| 2025.06.06 | 11,180.00 | 0.00 | 11,225.37 | 0.00 | 9,854.63 |
| 2025.06.05 | 11,180.00 | -1.19 | 11,225.54 | -1.05 | 9,854.80 |
| 2025.06.04 | 11,315.00 | -0.31 | 11,344.57 | -0.28 | 9,854.97 |
| 2025.06.03 | 11,350.00 | 0.00 | 11,376.90 | 0.00 | 9,855.15 |
| 2025.06.02 | 11,350.00 | +1.34 | 11,377.07 | +1.10 | 9,855.32 |
| 2025.06.01 | 11,200.00 | 0.00 | 11,252.79 | 0.00 | 9,855.49 |
| 2025.05.31 | 11,200.00 | 0.00 | 11,252.96 | 0.00 | 9,855.66 |
| 2025.05.30 | 11,200.00 | +0.72 | 11,253.13 | +1.05 | 9,855.83 |
| 2025.05.29 | 11,120.00 | +0.50 | 11,136.68 | +0.45 | 9,856.00 |
| 2025.05.28 | 11,065.00 | -2.04 | 11,086.66 | -2.25 | 9,856.17 |
| 2025.05.27 | 11,295.00 | +3.24 | 11,342.20 | +3.19 | 9,856.34 |
| 2025.05.26 | 10,940.00 | +0.78 | 10,991.82 | +1.26 | 9,856.51 |
| 2025.05.25 | 10,855.00 | 0.00 | 10,855.08 | 0.00 | 9,856.67 |
| 2025.05.24 | 10,855.00 | 0.00 | 10,855.25 | 0.00 | 9,856.84 |
| 2025.05.23 | 10,855.00 | -0.14 | 10,855.41 | -0.49 | 9,857.00 |
| 2025.05.22 | 10,870.00 | -1.00 | 10,909.25 | -0.48 | 9,857.16 |
| 2025.05.21 | 10,980.00 | +2.66 | 10,961.94 | +2.52 | 9,857.33 |
| 2025.05.20 | 10,695.00 | +1.23 | 10,692.39 | +0.82 | 9,857.49 |
| 2025.05.19 | 10,565.00 | -0.80 | 10,605.02 | -0.66 | 9,857.66 |
| 2025.05.18 | 10,650.00 | 0.00 | 10,675.48 | 0.00 | 9,857.82 |
| 2025.05.17 | 10,650.00 | 0.00 | 10,675.64 | 0.00 | 9,857.98 |
| 2025.05.16 | 10,650.00 | -0.61 | 10,675.80 | -0.75 | 9,858.14 |
| 2025.05.15 | 10,715.00 | -0.19 | 10,756.70 | +0.14 | 9,858.30 |
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.