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
46,740 KRW
Previous Day Change (KRW)
▲ 740.0
NAV
46,125.34 KRW
Previous Day Change (KRW)
▲ 479.83
Creation Unit
50,000 shares
Assets Under Management
507.38 (100 million KRW)

Base date : 2026.07.15

Product Information

Assets Under
Management
507.38 (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 : 2026.07.15 / 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 -3.82 27.38 58.49 103.94 355.46 - 362.50
Underlying Index -0.24 12.71 14.29 37.97 131.68 - 131.72
Excess Return -3.59 14.67 44.20 65.98 223.78 - 230.77

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)
2026.07.15 46,740.00 +1.61 46,125.34 +1.05 46,125.34
2026.07.14 46,000.00 -0.90 45,645.51 -3.77 45,645.51
2026.07.13 46,420.00 -0.97 47,432.87 +0.40 47,432.87
2026.07.12 46,875.00 0.00 47,243.54 0.00 47,243.54
2026.07.11 46,875.00 0.00 47,244.38 0.00 47,244.38
2026.07.10 46,875.00 +0.81 47,245.22 +2.49 47,245.22
2026.07.09 46,500.00 +2.83 46,098.92 +1.08 46,098.92
2026.07.08 45,220.00 -4.45 45,604.95 -4.78 45,604.95
2026.07.07 47,325.00 -0.78 47,894.90 +1.83 47,894.90
2026.07.06 47,695.00 +1.21 47,036.05 +0.30 47,036.05
2026.07.05 47,125.00 0.00 46,893.05 0.00 46,893.05
2026.07.04 47,125.00 0.00 46,893.89 0.00 46,893.89
2026.07.03 47,125.00 -4.52 46,894.72 -5.87 46,894.72
2026.07.02 49,355.00 -3.31 49,819.65 -3.10 49,819.65
2026.07.01 51,045.00 +2.37 51,412.51 +3.28 51,412.51
2026.06.30 49,865.00 +2.18 49,779.33 +3.14 49,779.33
2026.06.29 48,800.00 +0.59 48,262.13 -1.98 48,262.13
2026.06.28 48,515.00 0.00 49,235.88 0.00 49,235.88
2026.06.27 48,515.00 0.00 49,236.75 0.00 49,236.75
2026.06.26 48,515.00 -4.24 49,237.63 +0.46 49,237.63
2026.06.25 50,665.00 +1.81 49,011.60 -0.59 49,011.60
2026.06.24 49,765.00 +0.05 49,302.48 -4.91 49,302.48
2026.06.23 49,740.00 -3.26 51,847.24 +0.56 51,847.24
2026.06.22 51,415.00 +2.33 51,560.82 +0.65 51,560.82
2026.06.21 50,245.00 0.00 51,228.37 0.00 51,228.37
2026.06.20 50,245.00 0.00 51,229.28 0.00 51,229.28
2026.06.19 50,245.00 +0.83 51,230.19 +3.91 51,230.19
2026.06.18 49,830.00 +1.38 49,300.79 +0.74 49,300.79
2026.06.17 49,150.00 -1.23 48,939.69 -2.33 48,939.69
2026.06.16 49,760.00 +0.80 50,109.22 +4.48 50,109.22
2026.06.15 49,365.00 +3.95 47,959.08 +0.96 47,959.08

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.