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
37,340 KRW
Previous Day Change (KRW)
▲ 385.0
NAV
37,611.449 KRW
Previous Day Change (KRW)
▲ 500.26
Creation Unit
50,000 shares
Assets Under Management
432.53 (100 million KRW)

Base date : 2026.04.20

Product Information

Assets Under
Management
432.53 (100 million 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 : 2026.04.20 / 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 14.10 25.93 37.51 132.04 - - 276.97
Underlying Index 9.27 4.37 11.94 58.09 - - 113.29
Excess Return 4.83 21.56 25.57 73.94 - - 163.67

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)
2026.04.20 37,340.00 +1.04 37,611.45 +1.35 37,611.45
2026.04.19 36,955.00 0.00 37,111.19 0.00 37,111.19
2026.04.18 36,955.00 0.00 37,111.87 0.00 37,111.87
2026.04.17 36,955.00 +2.16 37,112.54 +3.26 37,112.54
2026.04.16 36,175.00 -0.04 35,940.53 -0.79 35,940.53
2026.04.15 36,190.00 +1.16 36,226.85 +1.93 36,226.85
2026.04.14 35,775.00 +3.59 35,540.68 +1.43 35,540.68
2026.04.13 34,535.00 -0.25 35,039.27 +2.08 35,039.27
2026.04.12 34,620.00 0.00 34,326.92 0.00 34,326.92
2026.04.11 34,620.00 0.00 34,327.55 0.00 34,327.55
2026.04.10 34,620.00 +4.10 34,328.17 +2.17 34,328.17
2026.04.09 33,255.00 +0.80 33,599.48 +7.77 33,599.48
2026.04.08 32,990.00 +5.74 31,176.00 -0.74 31,176.00
2026.04.07 31,200.00 -1.62 31,407.16 -0.99 31,407.16
2026.04.06 31,715.00 +0.51 31,722.30 +0.07 31,722.30
2026.04.05 31,555.00 0.00 31,699.84 0.00 31,699.84
2026.04.04 31,555.00 0.00 31,700.42 0.00 31,700.42
2026.04.03 31,555.00 +3.24 31,701.00 +1.25 31,701.00
2026.04.02 30,565.00 +0.30 31,309.37 +4.20 31,309.37
2026.04.01 30,475.00 +5.50 30,046.62 +4.84 30,046.62
2026.03.31 28,885.00 -3.18 28,659.22 -4.63 28,659.22
2026.03.30 29,835.00 -3.84 30,050.52 -0.22 30,050.52
2026.03.29 31,025.00 0.00 30,116.08 0.00 30,116.08
2026.03.28 31,025.00 0.00 30,116.63 0.00 30,116.63
2026.03.27 31,025.00 -5.28 30,117.18 -8.01 30,117.18
2026.03.26 32,755.00 0.00 32,738.73 +0.34 32,738.73
2026.03.25 32,755.00 +4.93 32,626.54 +3.34 32,626.54
2026.03.24 31,215.00 +0.05 31,571.43 +0.69 31,571.43
2026.03.23 31,200.00 -5.77 31,354.64 -4.87 31,354.64
2026.03.22 33,110.00 0.00 32,961.30 0.00 32,961.30
2026.03.21 33,110.00 0.00 32,961.83 0.00 32,961.83
2026.03.20 33,110.00 +4.12 32,962.35 +3.01 32,962.35

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.