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
42,535 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
42,323.699 KRW
Previous Day Change (KRW)
▼ -0.25
Creation Unit
50,000 shares
Assets Under Management
1,354.36 (100 million KRW)

Base date : 2026.03.02

Product Information

Assets Under
Management
1,354.36 (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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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.03.01 / 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 4.82 36.16 87.92 182.14 - - 328.62
Underlying Index 4.73 37.11 90.00 185.16 - - 332.34
Excess Return 0.09 -0.96 -2.09 -3.02 - - -3.72

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)
2026.03.02 42,535.00 0.00 42,323.70 0.00 42,323.70
2026.03.01 42,535.00 0.00 42,323.95 0.00 42,323.95
2026.02.28 42,535.00 0.00 42,324.21 0.00 42,324.21
2026.02.27 42,535.00 +2.57 42,324.46 +2.86 42,324.46
2026.02.26 41,470.00 +0.50 41,146.51 +0.37 41,146.51
2026.02.25 41,265.00 +1.46 40,996.43 +0.06 40,996.43
2026.02.24 40,670.00 +0.74 40,973.63 +3.80 40,973.63
2026.02.23 40,370.00 +3.57 39,475.46 +1.05 39,475.46
2026.02.22 38,980.00 0.00 39,064.98 0.00 39,064.98
2026.02.21 38,980.00 0.00 39,065.21 0.00 39,065.21
2026.02.20 38,980.00 +2.15 39,065.45 +1.40 39,065.45
2026.02.19 38,160.00 +1.96 38,527.44 +3.51 38,527.44
2026.02.18 37,425.00 0.00 37,221.20 0.00 37,221.20
2026.02.17 37,425.00 0.00 37,221.42 0.00 37,221.42
2026.02.16 37,425.00 0.00 37,221.64 0.00 37,221.64
2026.02.15 37,425.00 0.00 37,221.86 0.00 37,221.86
2026.02.14 37,425.00 0.00 37,222.08 0.00 37,222.08
2026.02.13 37,425.00 -4.56 37,222.31 -5.63 37,222.31
2026.02.12 39,215.00 -0.18 39,441.25 +1.89 39,441.25
2026.02.11 39,285.00 +2.79 38,709.67 +0.12 38,709.67
2026.02.10 38,220.00 +2.99 38,662.95 +5.47 38,662.95
2026.02.09 37,110.00 +4.99 36,658.93 +3.52 36,658.93
2026.02.08 35,345.00 0.00 35,411.35 0.00 35,411.35
2026.02.07 35,345.00 0.00 35,411.56 0.00 35,411.56
2026.02.06 35,345.00 -4.54 35,411.77 -5.95 35,411.77
2026.02.05 37,025.00 -1.56 37,651.91 +1.76 37,651.91
2026.02.04 37,610.00 +2.61 37,001.40 +4.50 37,001.40
2026.02.03 36,655.00 +9.08 35,407.92 -2.30 35,407.92
2026.02.02 33,605.00 -13.83 36,242.44 -10.24 36,242.44

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.