Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Global Generative AI Active ETF[Equity]

Stock Code
461340
Last Traded Price
27,490 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
27,313.189 KRW
Previous Day Change (KRW)
▼ -0.49
Creation Unit
50,000 shares
Assets Under Management
450.67 bn(KRW)

Base date : 2025.11.30

Product Information

Assets Under
Management
450.67 bn(KRW)
Minimum
Trading Unit
1 share
Listing Date
2023.07.11
Creation Unit
50,000 share
Underlying Index

Solactive United States Technology 100 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 -4.46 15.66 36.56 45.46 - - 173.64
Underlying Index 1.40 13.77 30.29 31.39 - - 102.79
Excess Return -5.86 1.89 6.27 14.06 - - 70.85

Underlying Index : Solactive United States Technology 100 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 27,490.00 0.00 27,313.19 0.00 27,313.19
2025.11.29 27,490.00 0.00 27,313.68 0.00 27,313.68
2025.11.28 27,490.00 +0.48 27,314.17 +0.38 27,314.17
2025.11.27 27,360.00 +1.54 27,209.61 +2.04 27,209.61
2025.11.26 26,945.00 +0.28 26,666.55 -0.33 26,666.55
2025.11.25 26,870.00 +4.61 26,754.48 +5.22 26,754.48
2025.11.24 25,685.00 +0.73 25,428.00 +0.01 25,428.00
2025.11.23 25,500.00 0.00 25,424.28 0.00 25,424.28
2025.11.22 25,500.00 0.00 25,424.74 0.00 25,424.74
2025.11.21 25,500.00 -7.64 25,425.20 -4.97 25,425.20
2025.11.20 27,610.00 +5.77 26,754.99 +1.79 26,754.99
2025.11.19 26,105.00 -1.97 26,284.91 -2.00 26,284.91
2025.11.18 26,630.00 -2.81 26,822.56 -0.54 26,822.56
2025.11.17 27,400.00 +1.97 26,967.75 +0.88 26,967.75
2025.11.16 26,870.00 0.00 26,733.06 0.00 26,733.06
2025.11.15 26,870.00 0.00 26,733.54 0.00 26,733.54
2025.11.14 26,870.00 -6.13 26,734.02 -6.27 26,734.02
2025.11.13 28,625.00 -0.61 28,522.21 +0.13 28,522.21
2025.11.12 28,800.00 -0.47 28,483.86 -2.10 28,483.86
2025.11.11 28,935.00 +0.99 29,095.14 +4.03 29,095.14
2025.11.10 28,650.00 +2.84 27,969.28 +0.10 27,969.28
2025.11.09 27,860.00 0.00 27,940.85 0.00 27,940.85
2025.11.08 27,860.00 0.00 27,941.30 0.00 27,941.30
2025.11.07 27,860.00 -2.62 27,941.75 -3.01 27,941.75
2025.11.06 28,610.00 +1.60 28,807.57 +1.81 28,807.57
2025.11.05 28,160.00 -2.43 28,295.77 -3.96 28,295.77
2025.11.04 28,860.00 -1.15 29,461.34 +1.03 29,461.34
2025.11.03 29,195.00 -0.76 29,161.64 +2.01 29,161.64
2025.11.02 29,420.00 0.00 28,586.69 0.00 28,586.69
2025.11.01 29,420.00 0.00 28,587.19 0.00 28,587.19
2025.10.31 29,420.00 +0.20 28,587.69 -2.93 28,587.69
2025.10.30 29,360.00 +1.43 29,449.79 +2.95 29,449.79

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.