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
19,950 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
20,307.961 KRW
Previous Day Change (KRW)
▼ -0.3
Creation Unit
50,000 shares
Assets Under Management
324.93 bn(KRW)

Base date : 2025.06.15

Product Information

Assets Under
Management
324.93 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 : 2025.06.15 / 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 -0.74 16.46 -0.28 28.43 - - 103.16
Underlying Index 0.97 7.89 -5.22 10.03 - - 58.57
Excess Return -1.71 8.56 4.94 18.40 - - 44.59

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)
2025.06.15 19,950.00 0.00 20,307.96 0.00 20,307.96
2025.06.14 19,950.00 0.00 20,308.26 0.00 20,308.26
2025.06.13 19,950.00 -0.94 20,308.57 +0.44 20,308.57
2025.06.12 20,140.00 -0.32 20,219.88 -0.50 20,219.88
2025.06.11 20,205.00 -0.47 20,320.91 +0.38 20,320.91
2025.06.10 20,300.00 +0.15 20,244.69 +0.31 20,244.69
2025.06.09 20,270.00 -0.32 20,181.20 -0.83 20,181.20
2025.06.08 20,335.00 0.00 20,350.13 0.00 20,350.13
2025.06.07 20,335.00 0.00 20,350.51 0.00 20,350.51
2025.06.06 20,335.00 0.00 20,350.89 0.00 20,350.89
2025.06.05 20,335.00 -0.56 20,351.27 -0.39 20,351.27
2025.06.04 20,450.00 +2.71 20,430.62 +1.99 20,430.62
2025.06.03 19,910.00 0.00 20,032.07 0.00 20,032.07
2025.06.02 19,910.00 -0.55 20,032.44 +0.01 20,032.44
2025.06.01 20,020.00 0.00 20,030.21 0.00 20,030.21
2025.05.31 20,020.00 0.00 20,030.58 0.00 20,030.58
2025.05.30 20,020.00 -2.58 20,030.96 -0.52 20,030.96
2025.05.29 20,550.00 +2.04 20,135.28 -0.11 20,135.28
2025.05.28 20,140.00 +1.64 20,157.54 +2.90 20,157.54
2025.05.27 19,815.00 +0.41 19,589.07 +0.37 19,589.07
2025.05.26 19,735.00 0.00 19,516.70 -1.18 19,516.70
2025.05.25 19,735.00 0.00 19,749.83 0.00 19,749.83
2025.05.24 19,735.00 0.00 19,750.20 0.00 19,750.20
2025.05.23 19,735.00 -0.05 19,750.56 -0.12 19,750.56
2025.05.22 19,745.00 -1.50 19,774.35 -1.86 19,774.35
2025.05.21 20,045.00 -0.89 20,149.00 -0.69 20,149.00
2025.05.20 20,225.00 +0.85 20,289.12 -0.16 20,289.12
2025.05.19 20,055.00 -0.25 20,320.78 +1.05 20,320.78
2025.05.18 20,105.00 0.00 20,109.98 0.00 20,109.98
2025.05.17 20,105.00 0.00 20,110.35 0.00 20,110.35
2025.05.16 20,105.00 -1.76 20,110.72 -1.70 20,110.72
2025.05.15 20,465.00 -0.41 20,459.28 -0.49 20,459.28

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.