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
23,295 KRW
Previous Day Change (KRW)
▼ -375.0
NAV
23,158.141 KRW
Previous Day Change (KRW)
▼ -491.13
Creation Unit
50,000 shares
Assets Under Management
335.79 bn(KRW)

Base date : 2025.07.30

Product Information

Assets Under
Management
335.79 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 : 2025.07.30 / 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 8.53 28.55 6.51 61.27 - - 131.82
Underlying Index 6.79 19.07 2.19 22.98 - - 72.55
Excess Return 1.74 9.48 4.32 38.29 - - 59.26

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)
2025.07.30 23,295.00 -1.58 23,158.14 -2.08 23,158.14
2025.07.29 23,670.00 +0.34 23,649.27 +1.15 23,649.27
2025.07.28 23,590.00 +1.40 23,380.55 +1.07 23,380.55
2025.07.27 23,265.00 0.00 23,132.34 0.00 23,132.34
2025.07.26 23,265.00 0.00 23,132.76 0.00 23,132.76
2025.07.25 23,265.00 +1.09 23,133.18 +1.01 23,133.18
2025.07.24 23,015.00 +0.77 22,902.93 +0.62 22,902.93
2025.07.23 22,840.00 -1.87 22,761.23 -2.54 22,761.23
2025.07.22 23,275.00 -1.59 23,355.45 -0.90 23,355.45
2025.07.21 23,650.00 +0.19 23,567.02 +0.14 23,567.02
2025.07.20 23,605.00 0.00 23,533.72 0.00 23,533.72
2025.07.19 23,605.00 0.00 23,534.15 0.00 23,534.15
2025.07.18 23,605.00 +1.72 23,534.58 +1.59 23,534.58
2025.07.17 23,205.00 +1.80 23,165.71 +1.37 23,165.71
2025.07.16 22,795.00 -0.04 22,851.60 +0.81 22,851.60
2025.07.15 22,805.00 +2.89 22,668.85 +1.24 22,668.85
2025.07.14 22,165.00 -0.09 22,390.58 +0.52 22,390.58
2025.07.13 22,185.00 0.00 22,274.87 0.00 22,274.87
2025.07.12 22,185.00 0.00 22,275.28 0.00 22,275.28
2025.07.11 22,185.00 +0.20 22,275.70 +0.53 22,275.70
2025.07.10 22,140.00 +1.58 22,157.43 +1.29 22,157.43
2025.07.09 21,795.00 -0.21 21,874.27 0.00 21,874.27
2025.07.08 21,840.00 +0.74 21,873.63 +0.45 21,873.63
2025.07.07 21,680.00 +0.49 21,775.65 +0.40 21,775.65
2025.07.06 21,575.00 0.00 21,688.78 0.00 21,688.78
2025.07.05 21,575.00 0.00 21,689.19 0.00 21,689.19
2025.07.04 21,575.00 +0.37 21,689.59 +1.20 21,689.59
2025.07.03 21,495.00 +1.15 21,433.11 +1.42 21,433.11
2025.07.02 21,250.00 -1.98 21,133.61 -2.99 21,133.61
2025.07.01 21,680.00 +0.74 21,785.73 +2.03 21,785.73
2025.06.30 21,520.00 -0.72 21,352.43 -1.49 21,352.43

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.