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
17,950 KRW
Previous Day Change (KRW)
▼ -30.0
NAV
18,098.529 KRW
Previous Day Change (KRW)
▼ -47.61
Creation Unit
50,000 shares
Assets Under Management
316.72 bn(KRW)

Base date : 2025.04.29

Product Information

Assets Under
Management
316.72 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 : 2025.04.29 / 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 1.04 -16.81 7.26 31.97 - - 81.06
Underlying Index -4.18 -13.64 -3.35 14.72 - - 45.83
Excess Return 5.22 -3.18 10.61 17.25 - - 35.22

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)
2025.04.29 17,950.00 -0.17 18,098.53 -0.26 18,098.53
2025.04.28 17,980.00 +0.53 18,146.14 +2.91 18,146.14
2025.04.27 17,885.00 0.00 17,633.30 0.00 17,633.30
2025.04.26 17,885.00 0.00 17,633.62 0.00 17,633.62
2025.04.25 17,885.00 +5.64 17,633.95 +4.42 17,633.95
2025.04.24 16,930.00 +1.01 16,887.57 +4.06 16,887.57
2025.04.23 16,760.00 +5.98 16,228.03 +3.05 16,228.03
2025.04.22 15,815.00 -1.65 15,748.36 -2.78 15,748.36
2025.04.21 16,080.00 -1.17 16,198.09 -0.29 16,198.09
2025.04.20 16,270.00 0.00 16,245.97 0.00 16,245.97
2025.04.19 16,270.00 0.00 16,246.27 0.00 16,246.27
2025.04.18 16,270.00 -0.31 16,246.57 +0.66 16,246.57
2025.04.17 16,320.00 +0.25 16,140.19 -3.50 16,140.19
2025.04.16 16,280.00 -1.90 16,726.40 +0.92 16,726.40
2025.04.15 16,595.00 -1.40 16,573.69 +0.55 16,573.69
2025.04.14 16,830.00 -0.09 16,482.36 -0.17 16,482.36
2025.04.13 16,845.00 0.00 16,511.07 0.00 16,511.07
2025.04.12 16,845.00 0.00 16,511.38 0.00 16,511.38
2025.04.11 16,845.00 -2.35 16,511.68 -4.58 16,511.68
2025.04.10 17,250.00 +11.94 17,304.96 +11.08 17,304.96
2025.04.09 15,410.00 -2.31 15,579.48 -0.86 15,579.48
2025.04.08 15,775.00 +4.75 15,714.08 +1.27 15,714.08
2025.04.07 15,060.00 -8.23 15,516.71 -5.01 15,516.71
2025.04.06 16,410.00 0.00 16,334.55 0.00 16,334.55
2025.04.05 16,410.00 0.00 16,334.85 0.00 16,334.85
2025.04.04 16,410.00 -3.39 16,335.15 -7.92 16,335.15
2025.04.03 16,985.00 -2.33 17,740.56 +1.25 17,740.56
2025.04.02 17,390.00 -0.26 17,521.93 +0.64 17,521.93
2025.04.01 17,435.00 +0.69 17,410.34 -0.53 17,410.34
2025.03.31 17,315.00 -4.13 17,503.10 -2.32 17,503.10
2025.03.30 18,060.00 0.00 17,919.07 0.00 17,919.07
2025.03.29 18,060.00 0.00 17,919.40 0.00 17,919.40

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.