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
19,055 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
18,876.539 KRW
Previous Day Change (KRW)
▼ -0.36
Creation Unit
50,000 shares
Assets Under Management
103.82 bn(KRW)

Base date : 2025.06.15

Product Information

Assets Under
Management
103.82 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

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2025.06.15 / 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 14.78 16.70 35.67 59.89 - - 90.78
Underlying Index 14.81 16.84 35.72 59.98 - - 89.99
Excess Return -0.03 -0.15 -0.05 -0.09 - - 0.79

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)
2025.06.15 19,055.00 0.00 18,876.54 0.00 18,876.54
2025.06.14 19,055.00 0.00 18,876.90 0.00 18,876.90
2025.06.13 19,055.00 +4.55 18,877.25 +3.59 18,877.25
2025.06.12 18,225.00 +0.36 18,223.10 -0.42 18,223.10
2025.06.11 18,160.00 -0.19 18,300.13 -0.57 18,300.13
2025.06.10 18,195.00 +0.72 18,404.47 +1.19 18,404.47
2025.06.09 18,065.00 -2.43 18,188.47 -2.55 18,188.47
2025.06.08 18,515.00 0.00 18,664.46 0.00 18,664.46
2025.06.07 18,515.00 0.00 18,664.81 0.00 18,664.81
2025.06.06 18,515.00 0.00 18,665.17 0.00 18,665.17
2025.06.05 18,515.00 -0.11 18,665.52 -0.52 18,665.52
2025.06.04 18,535.00 +2.94 18,763.70 +4.67 18,763.70
2025.06.03 18,005.00 0.00 17,926.78 0.00 17,926.78
2025.06.02 18,005.00 +1.61 17,927.12 +0.17 17,927.12
2025.06.01 17,720.00 0.00 17,897.43 0.00 17,897.43
2025.05.31 17,720.00 0.00 17,897.78 0.00 17,897.78
2025.05.30 17,720.00 +0.14 17,898.12 +0.01 17,898.12
2025.05.29 17,695.00 -0.31 17,895.94 +0.83 17,895.94
2025.05.28 17,750.00 +2.01 17,748.37 -0.92 17,748.37
2025.05.27 17,400.00 -0.66 17,913.50 +0.53 17,913.50
2025.05.26 17,515.00 -0.11 17,818.40 +1.47 17,818.40
2025.05.25 17,535.00 0.00 17,560.17 0.00 17,560.17
2025.05.24 17,535.00 0.00 17,560.51 0.00 17,560.51
2025.05.23 17,535.00 -1.38 17,560.85 -0.72 17,560.85
2025.05.22 17,780.00 +2.18 17,687.61 +1.66 17,687.61
2025.05.21 17,400.00 +3.39 17,398.25 +2.33 17,398.25
2025.05.20 16,830.00 -1.06 17,002.80 +1.51 17,002.80
2025.05.19 17,010.00 +2.72 16,750.33 +0.77 16,750.33
2025.05.18 16,560.00 0.00 16,622.97 0.00 16,622.97
2025.05.17 16,560.00 0.00 16,623.30 0.00 16,623.30
2025.05.16 16,560.00 +1.94 16,623.63 +1.08 16,623.63
2025.05.15 16,245.00 -2.96 16,445.89 -3.78 16,445.89

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.