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
41,650 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
41,912.879 KRW
Previous Day Change (KRW)
▼ -0.76
Creation Unit
50,000 shares
Assets Under Management
461.04 (100 million KRW)

Base date : 2026.08.30

Product Information

Assets Under
Management
461.04 (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 : 2026.08.30 / 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 9.30 -14.21 36.25 77.62 310.07 - 320.26
Underlying Index 3.66 -10.45 12.50 21.89 109.45 - 117.27
Excess Return 5.64 -3.76 23.75 55.73 200.62 - 202.99

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)
2026.08.30 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
2026.08.12 43,030.00 +0.03 42,765.93 -0.10 42,765.93
2026.08.11 43,015.00 -1.78 42,807.45 -1.60 42,807.45
2026.08.10 43,795.00 +0.70 43,503.82 +0.76 43,503.82
2026.08.09 43,490.00 0.00 43,177.28 0.00 43,177.28
2026.08.08 43,490.00 0.00 43,178.05 0.00 43,178.05
2026.08.07 43,490.00 +0.78 43,178.82 -0.43 43,178.82
2026.08.06 43,155.00 -2.03 43,364.97 -1.13 43,364.97
2026.08.05 44,050.00 +3.14 43,859.08 +3.30 43,859.08
2026.08.04 42,710.00 +2.48 42,456.26 +2.75 42,456.26
2026.08.03 41,675.00 -0.30 41,319.52 +1.46 41,319.52
2026.08.02 41,800.00 0.00 40,725.78 0.00 40,725.78
2026.08.01 41,800.00 0.00 40,726.51 0.00 40,726.51
2026.07.31 41,800.00 +8.64 40,727.24 +6.21 40,727.24
2026.07.30 38,475.00 -2.73 38,345.76 -3.82 38,345.76

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.