Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Global Gold Miner ETF[Equity]

Stock Code
473640
Last Traded Price
0 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
0 KRW
Previous Day Change (KRW)
▼ 0.0
Creation Unit
50,000 shares
Assets Under Management
865.89 (100 million KRW)

Base date : 2026.01.15

Product Information

Assets Under
Management
865.89 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2024.01.18
Creation Unit
50,000 share
Underlying Index

NYSE Arca Gold Miners Index(Price Return, 원화환산)

Cumulative Returns

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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.01.15 / 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 14.11 28.85 97.09 166.87 - - 272.40
Underlying Index 14.55 29.81 99.30 170.21 - - 275.04
Excess Return -0.45 -0.95 -2.21 -3.34 - - -2.64

Underlying Index : NYSE Arca Gold Miners Index(Price Return, 원화환산)

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)
2026.01.14 37,435.00 +2.03 36,902.76 +1.44 36,902.76
2026.01.13 36,690.00 +2.77 36,379.09 +3.78 36,379.09
2026.01.12 35,700.00 +3.82 35,055.05 +2.10 35,055.05
2026.01.11 34,385.00 0.00 34,333.48 0.00 34,333.48
2026.01.10 34,385.00 0.00 34,333.69 0.00 34,333.69
2026.01.09 34,385.00 +1.52 34,333.90 +0.60 34,333.90
2026.01.08 33,870.00 -0.63 34,127.75 -0.62 34,127.75
2026.01.07 34,085.00 +2.36 34,340.35 +4.01 34,340.35
2026.01.06 33,300.00 +2.07 33,017.85 +2.97 33,017.85
2026.01.05 32,625.00 +0.23 32,066.46 -0.05 32,066.46
2026.01.04 32,550.00 0.00 32,083.22 0.00 32,083.22
2026.01.03 32,550.00 0.00 32,083.42 0.00 32,083.42
2026.01.02 32,550.00 -0.11 32,083.61 -0.04 32,083.61
2026.01.01 32,585.00 0.00 32,097.05 0.00 32,097.05
2025.12.31 32,585.00 0.00 32,097.24 0.00 32,097.24
2025.12.30 32,585.00 -3.21 32,097.44 -4.34 32,097.44
2025.12.29 33,665.00 -0.81 33,551.94 +0.46 33,551.94
2025.12.28 33,940.00 0.00 33,398.33 0.00 33,398.33
2025.12.27 33,940.00 0.00 33,398.54 0.00 33,398.54
2025.12.26 33,940.00 -0.15 33,398.75 -1.15 33,398.75
2025.12.25 33,990.00 0.00 33,787.95 0.00 33,787.95
2025.12.24 33,990.00 -2.87 33,788.16 -2.05 33,788.16
2025.12.23 34,995.00 +3.41 34,494.84 +3.74 34,494.84
2025.12.22 33,840.00 +3.96 33,251.33 +2.44 33,251.33
2025.12.21 32,550.00 0.00 32,458.66 0.00 32,458.66
2025.12.20 32,550.00 0.00 32,458.86 0.00 32,458.86
2025.12.19 32,550.00 0.00 32,459.07 -0.14 32,459.07
2025.12.18 32,550.00 +0.37 32,503.73 +1.18 32,503.73
2025.12.17 32,430.00 +0.73 32,124.56 -0.47 32,124.56
2025.12.16 32,195.00 -1.84 32,277.41 -0.04 32,277.41
2025.12.15 32,800.00 +0.99 32,291.41 -0.51 32,291.41

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.