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
40,935 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
40,975.18 KRW
Previous Day Change (KRW)
▼ -0.74
Creation Unit
50,000 shares
Assets Under Management
450.73 (100 million KRW)

Base date : 2026.09.13

Product Information

Assets Under
Management
450.73 (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)

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Cumulative Returns

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Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.09.13 / 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 -5.97 -13.74 36.53 62.22 300.58 - 310.86
Underlying Index -6.55 -9.81 6.81 16.50 102.90 - 110.15
Excess Return 0.59 -3.93 29.71 45.73 197.68 - 200.70

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)
2026.09.13 40,935.00 0.00 40,975.18 0.00 40,975.18
2026.09.12 40,935.00 0.00 40,975.92 0.00 40,975.92
2026.09.11 40,935.00 -0.62 40,976.66 -0.96 40,976.66
2026.09.10 41,190.00 -0.75 41,373.41 +0.18 41,373.41
2026.09.09 41,500.00 +0.65 41,297.72 +0.72 41,297.72
2026.09.08 41,230.00 +0.63 41,002.56 +0.38 41,002.56
2026.09.07 40,970.00 -0.29 40,848.28 +0.17 40,848.28
2026.09.06 41,090.00 0.00 40,778.96 0.00 40,778.96
2026.09.05 41,090.00 0.00 40,779.69 0.00 40,779.69
2026.09.04 41,090.00 +1.29 40,780.42 +1.20 40,780.42
2026.09.03 40,565.00 +0.68 40,297.31 -0.86 40,297.31
2026.09.02 40,290.00 -2.70 40,647.30 -1.53 40,647.30
2026.09.01 41,410.00 +0.44 41,279.99 +0.16 41,279.99
2026.08.31 41,230.00 -1.01 41,213.24 -1.67 41,213.24
2026.08.30 41,650.00 0.00 41,912.88 0.00 41,912.88
2026.08.29 41,650.00 0.00 41,913.64 0.00 41,913.64
2026.08.28 41,650.00 -1.30 41,914.39 +0.79 41,914.39
2026.08.27 42,200.00 +1.81 41,584.06 +0.43 41,584.06
2026.08.26 41,450.00 -0.08 41,407.80 +1.21 41,407.80
2026.08.25 41,485.00 +0.72 40,914.43 -1.50 40,914.43
2026.08.24 41,190.00 -2.08 41,536.74 -0.53 41,536.74
2026.08.23 42,065.00 0.00 41,758.70 0.00 41,758.70
2026.08.22 42,065.00 0.00 41,759.45 0.00 41,759.45
2026.08.21 42,065.00 -0.70 41,760.20 -0.41 41,760.20
2026.08.20 42,360.00 +0.82 41,933.41 -1.13 41,933.41
2026.08.19 42,015.00 -4.44 42,411.73 -4.66 42,411.73
2026.08.18 43,965.00 -0.46 44,486.16 +0.78 44,486.16
2026.08.17 44,170.00 0.00 44,143.50 0.00 44,143.50
2026.08.16 44,170.00 0.00 44,144.29 0.00 44,144.29
2026.08.15 44,170.00 0.00 44,145.09 0.00 44,145.09
2026.08.14 44,170.00 +0.87 44,145.88 +1.31 44,145.88
2026.08.13 43,790.00 +1.77 43,574.68 +1.89 43,574.68

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.