Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Global Gold Miner ETF[Equity]
- Stock Code
- 473640
- Last Traded Price
-
30,485 KRW
- Previous Day Change (KRW)
- ▼ -270.0
- NAV
-
30,655.08 KRW
- Previous Day Change (KRW)
- ▼ -48.58
- Creation Unit
- 50,000 shares
- Assets Under Management
- 597.77 bn(KRW)
Base date : 2025.12.04
Product Information
- Assets Under
Management - 597.77 bn(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
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.12.04 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 16.34 | 31.19 | 63.37 | 124.78 | - | - | 209.83 |
| Underlying Index | 16.39 | 31.80 | 64.66 | 126.74 | - | - | 210.72 |
| Excess Return | -0.05 | -0.61 | -1.28 | -1.97 | - | - | -0.89 |
Underlying Index : NYSE Arca Gold Miners Index(Price Return, 원화환산)
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) |
|
| 2025.12.04 | 30,485.00 | -0.88 | 30,655.08 | -0.16 | 30,655.08 |
| 2025.12.03 | 30,755.00 | -1.51 | 30,703.66 | -1.45 | 30,703.66 |
| 2025.12.02 | 31,225.00 | -0.67 | 31,155.09 | +0.03 | 31,155.09 |
| 2025.12.01 | 31,435.00 | +2.29 | 31,146.51 | +1.72 | 31,146.51 |
| 2025.11.30 | 30,730.00 | 0.00 | 30,619.81 | 0.00 | 30,619.81 |
| 2025.11.29 | 30,730.00 | 0.00 | 30,620.00 | 0.00 | 30,620.00 |
| 2025.11.28 | 30,730.00 | +1.75 | 30,620.19 | +0.50 | 30,620.19 |
| 2025.11.27 | 30,200.00 | +2.65 | 30,469.16 | +4.35 | 30,469.16 |
| 2025.11.26 | 29,420.00 | +1.13 | 29,198.33 | +0.15 | 29,198.33 |
| 2025.11.25 | 29,090.00 | +5.88 | 29,155.01 | +4.64 | 29,155.01 |
| 2025.11.24 | 27,475.00 | -0.60 | 27,863.34 | +0.32 | 27,863.34 |
| 2025.11.23 | 27,640.00 | 0.00 | 27,774.38 | 0.00 | 27,774.38 |
| 2025.11.22 | 27,640.00 | 0.00 | 27,774.55 | 0.00 | 27,774.55 |
| 2025.11.21 | 27,640.00 | -3.98 | 27,774.72 | -3.63 | 27,774.72 |
| 2025.11.20 | 28,785.00 | +1.23 | 28,820.78 | +1.42 | 28,820.78 |
| 2025.11.19 | 28,435.00 | +1.59 | 28,418.22 | +0.26 | 28,418.22 |
| 2025.11.18 | 27,990.00 | -1.77 | 28,343.42 | -1.10 | 28,343.42 |
| 2025.11.17 | 28,495.00 | -2.43 | 28,659.43 | -1.07 | 28,659.43 |
| 2025.11.16 | 29,205.00 | 0.00 | 28,969.10 | 0.00 | 28,969.10 |
| 2025.11.15 | 29,205.00 | 0.00 | 28,969.28 | 0.00 | 28,969.28 |
| 2025.11.14 | 29,205.00 | -2.52 | 28,969.46 | -2.62 | 28,969.46 |
| 2025.11.13 | 29,960.00 | +4.63 | 29,750.14 | +3.26 | 29,750.14 |
| 2025.11.12 | 28,635.00 | -0.05 | 28,809.81 | +1.36 | 28,809.81 |
| 2025.11.11 | 28,650.00 | +4.73 | 28,423.08 | +5.49 | 28,423.08 |
| 2025.11.10 | 27,355.00 | +2.84 | 26,944.00 | +1.65 | 26,944.00 |
| 2025.11.09 | 26,600.00 | 0.00 | 26,507.54 | 0.00 | 26,507.54 |
| 2025.11.08 | 26,600.00 | 0.00 | 26,507.70 | 0.00 | 26,507.70 |
| 2025.11.07 | 26,600.00 | +1.24 | 26,507.86 | +1.23 | 26,507.86 |
| 2025.11.06 | 26,275.00 | +2.84 | 26,186.05 | +2.70 | 26,186.05 |
| 2025.11.05 | 25,550.00 | -1.86 | 25,498.77 | -3.23 | 25,498.77 |
| 2025.11.04 | 26,035.00 | -0.71 | 26,349.87 | +0.05 | 26,349.87 |
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.