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
30,370 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
30,774.439 KRW
Previous Day Change (KRW)
▼ -0.49
Creation Unit
50,000 shares
Assets Under Management
430.84 (100 million KRW)

Base date : 2026.03.02

Product Information

Assets Under
Management
430.84 (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 : 2026.03.01 / 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 0.82 10.63 32.85 61.62 - - 208.45
Underlying Index -4.19 -5.33 9.49 21.88 - - 93.13
Excess Return 5.01 15.96 23.35 39.74 - - 115.32

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)
2026.03.02 30,370.00 0.00 30,774.44 0.00 30,774.44
2026.03.01 30,370.00 0.00 30,774.93 0.00 30,774.93
2026.02.28 30,370.00 0.00 30,775.42 0.00 30,775.42
2026.02.27 30,370.00 -1.75 30,775.91 -1.50 30,775.91
2026.02.26 30,910.00 +1.24 31,245.93 +1.97 31,245.93
2026.02.25 30,530.00 +0.26 30,640.99 +0.58 30,640.99
2026.02.24 30,450.00 +1.50 30,463.75 +0.04 30,463.75
2026.02.23 30,000.00 -1.12 30,452.03 +0.54 30,452.03
2026.02.22 30,340.00 0.00 30,289.80 0.00 30,289.80
2026.02.21 30,340.00 0.00 30,290.35 0.00 30,290.35
2026.02.20 30,340.00 +1.25 30,290.89 +1.54 30,290.89
2026.02.19 29,965.00 +2.15 29,831.72 +1.03 29,831.72
2026.02.18 29,335.00 0.00 29,527.09 0.00 29,527.09
2026.02.17 29,335.00 0.00 29,527.62 0.00 29,527.62
2026.02.16 29,335.00 0.00 29,528.15 0.00 29,528.15
2026.02.15 29,335.00 0.00 29,528.68 0.00 29,528.68
2026.02.14 29,335.00 0.00 29,529.21 0.00 29,529.21
2026.02.13 29,335.00 -2.28 29,529.75 -1.81 29,529.75
2026.02.12 30,020.00 +0.87 30,072.81 +0.94 30,072.81
2026.02.11 29,760.00 -1.73 29,792.22 -2.61 29,792.22
2026.02.10 30,285.00 +1.58 30,591.03 +2.27 30,591.03
2026.02.09 29,815.00 +4.91 29,912.19 +5.00 29,912.19
2026.02.08 28,420.00 0.00 28,488.21 0.00 28,488.21
2026.02.07 28,420.00 0.00 28,488.72 0.00 28,488.72
2026.02.06 28,420.00 -3.17 28,489.23 -1.88 28,489.23
2026.02.05 29,350.00 -4.95 29,034.98 -5.78 29,034.98
2026.02.04 30,880.00 +0.47 30,815.88 +0.78 30,815.88
2026.02.03 30,735.00 +7.99 30,577.11 +1.02 30,577.11
2026.02.02 28,460.00 -5.95 30,268.96 -0.84 30,268.96

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.