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
30,730 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
30,619.811 KRW
Previous Day Change (KRW)
▼ -0.19
Creation Unit
50,000 shares
Assets Under Management
612.40 bn(KRW)

Base date : 2025.11.30

Product Information

Assets Under
Management
612.40 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 : 2025.11.30 / 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 15.64 39.76 71.08 128.59 - - 209.47
Underlying Index 15.87 40.40 72.29 130.16 - - 210.16
Excess Return -0.23 -0.64 -1.21 -1.57 - - -0.69

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)
2025.11.30 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
2025.11.03 26,220.00 -1.09 26,335.59 -0.54 26,335.59
2025.11.02 26,510.00 0.00 26,478.96 0.00 26,478.96
2025.11.01 26,510.00 0.00 26,479.05 0.00 26,479.05
2025.10.31 26,510.00 +1.01 26,479.14 +2.00 26,479.14
2025.10.30 26,245.00 +0.54 25,959.96 -0.07 25,959.96

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.