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
-
18,735 KRW
- Previous Day Change (KRW)
- ▲ 70.0
- NAV
-
19,003.619 KRW
- Previous Day Change (KRW)
- ▲ 83.6
- Creation Unit
- 50,000 shares
- Assets Under Management
- 104.52 bn(KRW)
Base date : 2025.07.30
Product Information
- Assets Under
Management - 104.52 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 : 2025.07.30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 7.34 | 6.41 | 36.18 | 45.37 | - | - | 92.07 |
| Underlying Index | 7.49 | 6.53 | 36.42 | 45.15 | - | - | 91.34 |
| Excess Return | -0.15 | -0.12 | -0.24 | 0.22 | - | - | 0.73 |
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) |
|
| 2025.07.30 | 18,735.00 | +0.38 | 19,003.62 | +0.44 | 19,003.62 |
| 2025.07.29 | 18,665.00 | -0.88 | 18,920.02 | -1.36 | 18,920.02 |
| 2025.07.28 | 18,830.00 | +0.27 | 19,181.18 | +0.92 | 19,181.18 |
| 2025.07.27 | 18,780.00 | 0.00 | 19,005.57 | 0.00 | 19,005.57 |
| 2025.07.26 | 18,780.00 | 0.00 | 19,005.93 | 0.00 | 19,005.93 |
| 2025.07.25 | 18,780.00 | -0.08 | 19,006.29 | -0.43 | 19,006.29 |
| 2025.07.24 | 18,795.00 | -1.16 | 19,088.25 | -1.51 | 19,088.25 |
| 2025.07.23 | 19,015.00 | +1.90 | 19,381.46 | +2.46 | 19,381.46 |
| 2025.07.22 | 18,660.00 | +3.01 | 18,916.12 | +3.08 | 18,916.12 |
| 2025.07.21 | 18,115.00 | -1.04 | 18,350.38 | -0.37 | 18,350.38 |
| 2025.07.20 | 18,305.00 | 0.00 | 18,417.87 | 0.00 | 18,417.87 |
| 2025.07.19 | 18,305.00 | 0.00 | 18,418.22 | 0.00 | 18,418.22 |
| 2025.07.18 | 18,305.00 | +0.38 | 18,418.57 | -0.96 | 18,418.57 |
| 2025.07.17 | 18,235.00 | -1.22 | 18,597.56 | +0.32 | 18,597.56 |
| 2025.07.16 | 18,460.00 | -0.97 | 18,537.34 | -0.85 | 18,537.34 |
| 2025.07.15 | 18,640.00 | +0.13 | 18,695.40 | +0.21 | 18,695.40 |
| 2025.07.14 | 18,615.00 | +1.09 | 18,656.95 | +1.49 | 18,656.95 |
| 2025.07.13 | 18,415.00 | 0.00 | 18,383.60 | 0.00 | 18,383.60 |
| 2025.07.12 | 18,415.00 | 0.00 | 18,383.95 | 0.00 | 18,383.95 |
| 2025.07.11 | 18,415.00 | +1.54 | 18,384.30 | +1.11 | 18,384.30 |
| 2025.07.10 | 18,135.00 | +1.12 | 18,182.35 | +0.41 | 18,182.35 |
| 2025.07.09 | 17,935.00 | -3.55 | 18,107.86 | -3.34 | 18,107.86 |
| 2025.07.08 | 18,595.00 | +0.60 | 18,732.89 | +0.49 | 18,732.89 |
| 2025.07.07 | 18,485.00 | +0.38 | 18,641.42 | +0.19 | 18,641.42 |
| 2025.07.06 | 18,415.00 | 0.00 | 18,605.93 | 0.00 | 18,605.93 |
| 2025.07.05 | 18,415.00 | 0.00 | 18,606.28 | 0.00 | 18,606.28 |
| 2025.07.04 | 18,415.00 | +1.01 | 18,606.63 | +0.83 | 18,606.63 |
| 2025.07.03 | 18,230.00 | +0.44 | 18,452.56 | +1.06 | 18,452.56 |
| 2025.07.02 | 18,150.00 | +0.19 | 18,258.62 | +0.28 | 18,258.62 |
| 2025.07.01 | 18,115.00 | +3.10 | 18,207.23 | +2.84 | 18,207.23 |
| 2025.06.30 | 17,570.00 | -2.93 | 17,703.72 | -3.95 | 17,703.72 |
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.