Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO 200 Total Return ETF[Equity]
- Stock Code
- 332930
- Last Traded Price
-
122,840 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
122,657.617 KRW
- Previous Day Change (KRW)
- ▲ 0.01
- Creation Unit
- 50,000 shares
- Assets Under Management
- 2,207.84 (100 million KRW)
Base date : 2026.03.02
Product Information
- Assets Under
Management - 2,207.84 (100 million KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2019.08.28
- Creation Unit
- 50,000 share
- Underlying Index
-
KOSPI200TR 지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2026.03.01 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 21.70 | 69.18 | 121.90 | 183.84 | 213.92 | 151.53 | 323.41 |
| Underlying Index | 21.73 | 69.20 | 121.91 | 184.43 | 213.91 | 153.86 | 324.96 |
| Excess Return | -0.03 | -0.02 | -0.01 | -0.59 | 0.01 | -2.33 | -1.55 |
Underlying Index : KOSPI200TR 지수
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) |
|
| 2026.03.02 | 122,840.00 | 0.00 | 122,657.62 | 0.00 | 35,125.49 |
| 2026.03.01 | 122,840.00 | 0.00 | 122,657.61 | 0.00 | 35,125.47 |
| 2026.02.28 | 122,840.00 | 0.00 | 122,657.59 | 0.00 | 35,125.45 |
| 2026.02.27 | 122,840.00 | -1.02 | 122,657.57 | -1.12 | 35,125.44 |
| 2026.02.26 | 124,100.00 | +4.69 | 124,051.99 | +4.64 | 35,128.90 |
| 2026.02.25 | 118,545.00 | +1.94 | 118,553.00 | +1.92 | 34,920.91 |
| 2026.02.24 | 116,285.00 | +2.48 | 116,319.24 | +2.47 | 34,920.58 |
| 2026.02.23 | 113,470.00 | +0.71 | 113,516.71 | +0.69 | 34,912.71 |
| 2026.02.22 | 112,670.00 | 0.00 | 112,736.02 | 0.00 | 34,912.69 |
| 2026.02.21 | 112,670.00 | 0.00 | 112,736.01 | 0.00 | 34,912.68 |
| 2026.02.20 | 112,670.00 | +2.39 | 112,736.00 | +2.30 | 34,912.67 |
| 2026.02.19 | 110,040.00 | +2.97 | 110,203.54 | +3.16 | 34,912.65 |
| 2026.02.18 | 106,865.00 | 0.00 | 106,827.96 | 0.00 | 34,899.47 |
| 2026.02.17 | 106,865.00 | 0.00 | 106,827.87 | 0.00 | 34,899.39 |
| 2026.02.16 | 106,865.00 | 0.00 | 106,827.78 | 0.00 | 34,899.30 |
| 2026.02.15 | 106,865.00 | 0.00 | 106,827.70 | 0.00 | 34,899.21 |
| 2026.02.14 | 106,865.00 | 0.00 | 106,827.61 | 0.00 | 34,899.12 |
| 2026.02.13 | 106,865.00 | -0.06 | 106,827.52 | -0.21 | 34,899.03 |
| 2026.02.12 | 106,925.00 | +3.51 | 107,049.11 | +3.50 | 34,899.02 |
| 2026.02.11 | 103,300.00 | +0.99 | 103,431.12 | +1.01 | 34,899.25 |
| 2026.02.10 | 102,285.00 | -0.03 | 102,397.49 | -0.03 | 34,898.97 |
| 2026.02.09 | 102,320.00 | +4.82 | 102,432.51 | +4.39 | 34,898.94 |
| 2026.02.08 | 97,615.00 | 0.00 | 98,120.63 | 0.00 | 34,898.93 |
| 2026.02.07 | 97,615.00 | 0.00 | 98,120.61 | 0.00 | 34,898.90 |
| 2026.02.06 | 97,615.00 | -1.69 | 98,120.59 | -1.18 | 34,898.88 |
| 2026.02.05 | 99,295.00 | -4.08 | 99,288.18 | -4.21 | 34,898.86 |
| 2026.02.04 | 103,515.00 | +1.22 | 103,654.28 | +1.40 | 34,898.84 |
| 2026.02.03 | 102,270.00 | +7.88 | 102,222.94 | +7.44 | 34,898.82 |
| 2026.02.02 | 94,800.00 | -6.12 | 95,140.34 | -5.61 | 34,898.85 |
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.