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
0 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
0 KRW
Previous Day Change (KRW)
▼ 0.0
Creation Unit
50,000 shares
Assets Under Management
466.02 (100 million KRW)

Base date : 2026.01.15

Product Information

Assets Under
Management
466.02 (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)

Cumulative Returns

Select Period
Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.01.15 / 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 7.54 5.05 28.68 43.98 - - 191.81
Underlying Index 0.65 7.40 20.71 23.98 - - 102.74
Excess Return 6.89 -2.35 7.96 20.00 - - 89.06

Underlying Index : Solactive United States Technology 100 Index(Price Return, 원화환산)

Rate of Return

Select Period
Setting the Period
~
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)
2026.01.14 29,570.00 +0.60 29,801.74 +0.72 29,801.74
2026.01.13 29,395.00 +2.98 29,590.13 +1.71 29,590.13
2026.01.12 28,545.00 +1.35 29,091.74 +3.53 29,091.74
2026.01.11 28,165.00 0.00 28,098.86 0.00 28,098.86
2026.01.10 28,165.00 0.00 28,099.31 0.00 28,099.31
2026.01.09 28,165.00 -0.46 28,099.76 -1.80 28,099.76
2026.01.08 28,295.00 -0.19 28,615.11 +0.34 28,615.11
2026.01.07 28,350.00 +2.16 28,519.17 +2.68 28,519.17
2026.01.06 27,750.00 +0.76 27,774.22 +1.20 27,774.22
2026.01.05 27,540.00 +2.59 27,445.27 +2.99 27,445.27
2026.01.04 26,845.00 0.00 26,648.12 0.00 26,648.12
2026.01.03 26,845.00 0.00 26,648.60 0.00 26,648.60
2026.01.02 26,845.00 -1.07 26,649.07 -1.44 26,649.07
2026.01.01 27,135.00 0.00 27,037.83 0.00 27,037.83
2025.12.31 27,135.00 0.00 27,038.31 0.00 27,038.31
2025.12.30 27,135.00 +0.06 27,038.80 -0.56 27,038.80
2025.12.29 27,120.00 -1.04 27,190.74 -1.40 27,190.74
2025.12.28 27,405.00 0.00 27,575.62 0.00 27,575.62
2025.12.27 27,405.00 0.00 27,576.11 0.00 27,576.11
2025.12.26 27,405.00 -0.07 27,576.60 -0.16 27,576.60
2025.12.25 27,425.00 0.00 27,619.53 0.00 27,619.53
2025.12.24 27,425.00 -2.23 27,620.02 -2.01 27,620.02
2025.12.23 28,050.00 +1.23 28,186.95 +1.66 28,186.95
2025.12.22 27,710.00 +4.86 27,726.36 +4.47 27,726.36
2025.12.21 26,425.00 0.00 26,540.53 0.00 26,540.53
2025.12.20 26,425.00 0.00 26,541.01 0.00 26,541.01
2025.12.19 26,425.00 +1.13 26,541.48 +2.90 26,541.48
2025.12.18 26,130.00 -2.46 25,792.84 -4.32 25,792.84
2025.12.17 26,790.00 +0.87 26,957.61 +0.57 26,957.61
2025.12.16 26,560.00 -2.10 26,805.56 -1.03 26,805.56
2025.12.15 27,130.00 -5.21 27,083.56 -5.83 27,083.56

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.