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
43,440 KRW
Previous Day Change (KRW)
▲ 265.0
NAV
43,389.43 KRW
Previous Day Change (KRW)
▼ -147.75
Creation Unit
50,000 shares
Assets Under Management
477.28 (100 million KRW)

Base date : 2026.10.14

Product Information

Assets Under
Management
477.28 (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 : 2026.10.14 / 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 4.43 -4.94 22.14 52.46 315.55 - 335.06
Underlying Index 3.64 -4.52 8.79 14.64 109.71 - 120.06
Excess Return 0.79 -0.43 13.35 37.83 205.85 - 215.01

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)
2026.10.14 43,440.00 +0.61 43,389.43 -0.34 43,389.43
2026.10.13 43,175.00 -2.23 43,537.18 -1.01 43,537.18
2026.10.12 44,160.00 -0.83 43,981.78 -1.56 43,981.78
2026.10.11 44,530.00 0.00 44,676.81 0.00 44,676.81
2026.10.10 44,530.00 0.00 44,677.62 0.00 44,677.62
2026.10.09 44,530.00 0.00 44,678.42 0.00 44,678.42
2026.10.08 44,530.00 -0.93 44,679.23 -0.77 44,679.23
2026.10.07 44,950.00 -0.04 45,024.08 +0.70 45,024.08
2026.10.06 44,970.00 +1.32 44,709.47 +1.29 44,709.47
2026.10.05 44,385.00 0.00 44,141.63 0.00 44,141.63
2026.10.04 44,385.00 0.00 44,142.42 0.00 44,142.42
2026.10.03 44,385.00 0.00 44,143.21 0.00 44,143.21
2026.10.02 44,385.00 -1.28 44,144.00 +0.30 44,144.00
2026.10.01 44,960.00 +2.41 44,010.85 +0.53 44,010.85
2026.09.30 43,900.00 +0.85 43,780.31 +0.58 43,780.31
2026.09.29 43,530.00 -1.16 43,527.93 -2.41 43,527.93
2026.09.28 44,040.00 -1.43 44,601.54 +0.16 44,601.54
2026.09.27 44,680.00 0.00 44,530.75 0.00 44,530.75
2026.09.26 44,680.00 0.00 44,531.55 0.00 44,531.55
2026.09.25 44,680.00 0.00 44,532.35 0.00 44,532.35
2026.09.24 44,680.00 0.00 44,533.14 0.00 44,533.14
2026.09.23 44,680.00 +1.35 44,533.94 +1.04 44,533.94
2026.09.22 44,085.00 +0.62 44,073.43 +1.74 44,073.43
2026.09.21 43,815.00 +1.39 43,317.95 +0.88 43,317.95
2026.09.20 43,215.00 0.00 42,941.97 0.00 42,941.97
2026.09.19 43,215.00 0.00 42,942.74 0.00 42,942.74
2026.09.18 43,215.00 +2.31 42,943.51 +2.59 42,943.51
2026.09.17 42,240.00 +2.41 41,857.92 +1.88 41,857.92
2026.09.16 41,245.00 +0.86 41,086.72 +0.22 41,086.72
2026.09.15 40,895.00 +0.13 40,995.58 -1.33 40,995.58
2026.09.14 40,840.00 -0.23 41,547.28 +1.40 41,547.28

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.