Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO E-Commerce ETF[Equity]
- Stock Code
- 322400
- Last Traded Price
-
12,835 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
12,803.32 KRW
- Previous Day Change (KRW)
- ▼ -0.18
- Creation Unit
- 50,000 shares
- Assets Under Management
- 582.55 bn(KRW)
Base date : 2025.07.13
Product Information
- Assets Under
Management - 582.55 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2019.04.23
- Creation Unit
- 50,000 share
- Underlying Index
-
FnGuide E커머스 지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.07.13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 13.37 | 34.02 | 39.35 | 30.71 | 1.26 | 1.24 | 37.07 |
| Underlying Index | 13.45 | 34.44 | 38.25 | 29.35 | -1.15 | -3.36 | 31.14 |
| Excess Return | -0.09 | -0.42 | 1.10 | 1.36 | 4.60 | 4.60 | 5.93 |
Underlying Index : FnGuide E커머스 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) |
|
| 2025.07.13 | 12,835.00 | 0.00 | 12,803.32 | 0.00 | 9,898.48 |
| 2025.07.12 | 12,835.00 | 0.00 | 12,803.50 | 0.00 | 9,898.65 |
| 2025.07.11 | 12,835.00 | -0.35 | 12,803.67 | -1.04 | 9,898.82 |
| 2025.07.10 | 12,880.00 | -0.23 | 12,937.64 | +0.47 | 9,898.99 |
| 2025.07.09 | 12,910.00 | +1.45 | 12,877.04 | +1.00 | 9,899.16 |
| 2025.07.08 | 12,725.00 | +0.75 | 12,750.00 | +1.16 | 9,899.34 |
| 2025.07.07 | 12,630.00 | +2.85 | 12,603.41 | +2.25 | 9,899.50 |
| 2025.07.06 | 12,280.00 | 0.00 | 12,326.49 | 0.00 | 9,899.67 |
| 2025.07.05 | 12,280.00 | 0.00 | 12,326.66 | 0.00 | 9,899.84 |
| 2025.07.04 | 12,280.00 | -2.73 | 12,326.82 | -2.15 | 9,900.00 |
| 2025.07.03 | 12,625.00 | +0.40 | 12,597.92 | -0.24 | 9,900.17 |
| 2025.07.02 | 12,575.00 | -2.82 | 12,628.45 | -2.22 | 9,900.33 |
| 2025.07.01 | 12,940.00 | +1.09 | 12,915.78 | +1.15 | 9,900.50 |
| 2025.06.30 | 12,800.00 | +0.99 | 12,769.32 | +0.93 | 9,900.67 |
| 2025.06.29 | 12,675.00 | 0.00 | 12,651.66 | 0.00 | 9,900.84 |
| 2025.06.28 | 12,675.00 | 0.00 | 12,651.83 | 0.00 | 9,901.01 |
| 2025.06.27 | 12,675.00 | -0.08 | 12,652.00 | -0.66 | 9,901.18 |
| 2025.06.26 | 12,685.00 | -4.98 | 12,735.42 | -4.34 | 9,897.91 |
| 2025.06.25 | 13,350.00 | -1.69 | 13,313.46 | -1.77 | 9,898.08 |
| 2025.06.24 | 13,580.00 | +1.31 | 13,553.07 | +1.33 | 9,898.26 |
| 2025.06.23 | 13,405.00 | +2.33 | 13,375.60 | +1.93 | 9,898.44 |
| 2025.06.22 | 13,100.00 | 0.00 | 13,122.22 | 0.00 | 9,898.62 |
| 2025.06.21 | 13,100.00 | 0.00 | 13,122.40 | 0.00 | 9,898.79 |
| 2025.06.20 | 13,100.00 | +4.26 | 13,122.57 | +4.55 | 9,898.97 |
| 2025.06.19 | 12,565.00 | +3.12 | 12,551.75 | +3.22 | 9,899.15 |
| 2025.06.18 | 12,185.00 | +6.05 | 12,160.74 | +6.14 | 9,899.31 |
| 2025.06.17 | 11,490.00 | -0.30 | 11,457.15 | -0.39 | 9,899.48 |
| 2025.06.16 | 11,525.00 | +2.54 | 11,501.62 | +1.84 | 9,899.63 |
| 2025.06.15 | 11,240.00 | 0.00 | 11,293.55 | 0.00 | 9,899.78 |
| 2025.06.14 | 11,240.00 | 0.00 | 11,293.70 | 0.00 | 9,899.93 |
| 2025.06.13 | 11,240.00 | -1.75 | 11,293.85 | -0.83 | 9,900.08 |
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.