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
15,900 KRW
Previous Day Change (KRW)
▲ 310.0
NAV
15,882.25 KRW
Previous Day Change (KRW)
▲ 225.07
Creation Unit
50,000 shares
Assets Under Management
158.82 (100 million KRW)

Base date : 2026.04.16

Product Information

Assets Under
Management
158.82 (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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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.04.16 / 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 -3.00 -1.89 25.19 47.70 - - 60.98
Underlying Index -3.63 -1.62 18.99 35.58 - - 39.69
Excess Return 0.63 -0.27 6.20 12.11 - - 21.29

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)
2026.04.16 15,900.00 +1.99 15,882.25 +1.44 9,814.20
2026.04.15 15,590.00 +3.52 15,657.18 +3.88 9,814.42
2026.04.14 15,060.00 -0.50 15,073.01 -0.87 9,814.63
2026.04.13 15,135.00 -0.10 15,205.23 -0.04 9,814.83
2026.04.12 15,150.00 0.00 15,210.94 0.00 9,816.51
2026.04.11 15,150.00 0.00 15,211.15 0.00 9,816.72
2026.04.10 15,150.00 +1.61 15,211.36 +1.55 9,816.93
2026.04.09 14,910.00 -1.23 14,979.68 -0.47 9,817.14
2026.04.08 15,095.00 +3.21 15,050.12 +2.75 9,817.35
2026.04.07 14,625.00 -0.27 14,647.67 -0.11 9,817.55
2026.04.06 14,665.00 -1.97 14,664.25 -1.83 9,818.30
2026.04.05 14,960.00 0.00 14,936.99 0.00 9,818.50
2026.04.04 14,960.00 0.00 14,937.19 0.00 9,818.70
2026.04.03 14,960.00 -1.55 14,937.40 -2.24 9,818.90
2026.04.02 15,195.00 -7.77 15,279.39 -7.25 9,819.10
2026.04.01 16,475.00 +6.36 16,473.47 +5.93 9,819.31
2026.03.31 15,490.00 -4.26 15,551.37 -3.37 9,819.54
2026.03.30 16,180.00 -3.75 16,093.66 -4.35 9,819.75
2026.03.29 16,810.00 0.00 16,825.64 0.00 9,812.12
2026.03.28 16,810.00 0.00 16,825.87 0.00 9,812.35
2026.03.27 16,810.00 +1.33 16,826.10 +0.90 9,812.59
2026.03.26 16,590.00 +1.81 16,676.58 +1.83 9,812.82
2026.03.25 16,295.00 +1.59 16,376.75 +2.40 9,813.05
2026.03.24 16,040.00 +3.08 15,992.54 +2.52 9,813.27
2026.03.23 15,560.00 -6.71 15,599.90 -6.97 9,813.49
2026.03.22 16,680.00 0.00 16,767.88 0.00 9,813.70
2026.03.21 16,680.00 0.00 16,768.11 0.00 9,813.94
2026.03.20 16,680.00 +1.15 16,768.34 +1.51 9,814.17
2026.03.19 16,490.00 -2.11 16,518.33 -2.44 9,814.40
2026.03.18 16,845.00 +1.72 16,932.30 +1.92 9,814.64
2026.03.17 16,560.00 +0.88 16,613.92 +1.47 9,814.87
2026.03.16 16,415.00 -0.52 16,372.71 -1.23 9,815.10

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.