Product Information
ETF View
- Risk ranking
- Very High Risk
- Type
NH-Amundi HANARO 200 Futures Inverse ETF[Equity-Derivatives]
- Stock Code
- 306520
- Last Traded Price
-
7,515 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
7,515.34 KRW
- Previous Day Change (KRW)
- ▲ 0.17
- Creation Unit
- 50,000 shares
- Assets Under Management
- 26.30 bn(KRW)
Base date : 2025.09.14
Product Information
- Assets Under
Management - 26.30 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2018.09.18
- Creation Unit
- 50,000 share
- Underlying Index
-
KOSPI200선물지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.09.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -6.03 | -16.77 | -27.65 | -26.94 | -33.95 | -38.37 | -49.90 |
| Underlying Index | -6.02 | -16.91 | -28.13 | -28.24 | -38.22 | -42.41 | -53.71 |
| Excess Return | -0.01 | 0.14 | 0.47 | 1.29 | 4.27 | 4.04 | 3.81 |
Underlying Index : KOSPI200선물지수
Rate of Return
- Select Period
- Setting the Period
- ~
| 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) |
|
| 2025.09.14 | 7,515.00 | 0.00 | 7,515.34 | 0.00 | 15,951.98 |
| 2025.09.13 | 7,515.00 | 0.00 | 7,515.17 | 0.00 | 15,951.80 |
| 2025.09.12 | 7,515.00 | -2.08 | 7,514.99 | -2.13 | 15,951.63 |
| 2025.09.11 | 7,675.00 | -0.90 | 7,678.26 | -0.96 | 15,951.29 |
| 2025.09.10 | 7,745.00 | -2.15 | 7,752.67 | -1.91 | 15,950.98 |
| 2025.09.09 | 7,915.00 | -1.31 | 7,903.30 | -1.31 | 15,950.67 |
| 2025.09.08 | 8,020.00 | -0.19 | 8,008.27 | -0.38 | 15,950.35 |
| 2025.09.07 | 8,035.00 | 0.00 | 8,038.77 | 0.00 | 15,949.90 |
| 2025.09.06 | 8,035.00 | 0.00 | 8,038.58 | 0.00 | 15,949.70 |
| 2025.09.05 | 8,035.00 | -0.68 | 8,038.38 | -0.56 | 15,949.51 |
| 2025.09.04 | 8,090.00 | -0.37 | 8,083.76 | -0.26 | 15,949.30 |
| 2025.09.03 | 8,120.00 | -0.43 | 8,105.21 | -0.44 | 15,949.15 |
| 2025.09.02 | 8,155.00 | -1.03 | 8,140.99 | -1.08 | 15,948.87 |
| 2025.09.01 | 8,240.00 | +1.73 | 8,229.51 | +1.63 | 15,948.62 |
| 2025.08.31 | 8,100.00 | 0.00 | 8,097.48 | 0.00 | 15,948.16 |
| 2025.08.30 | 8,100.00 | 0.00 | 8,097.29 | 0.00 | 15,947.97 |
| 2025.08.29 | 8,100.00 | +0.31 | 8,097.10 | +0.48 | 15,947.78 |
| 2025.08.28 | 8,075.00 | -0.49 | 8,058.55 | -0.47 | 15,947.49 |
| 2025.08.27 | 8,115.00 | +0.06 | 8,096.36 | -0.27 | 15,947.26 |
| 2025.08.26 | 8,110.00 | +0.81 | 8,118.17 | +1.01 | 15,946.83 |
| 2025.08.25 | 8,045.00 | -1.35 | 8,037.06 | -1.31 | 15,946.43 |
| 2025.08.24 | 8,155.00 | 0.00 | 8,143.71 | 0.00 | 15,945.96 |
| 2025.08.23 | 8,155.00 | 0.00 | 8,143.52 | 0.00 | 15,945.77 |
| 2025.08.22 | 8,155.00 | -0.73 | 8,143.32 | -0.66 | 15,945.58 |
| 2025.08.21 | 8,215.00 | -0.24 | 8,197.06 | -0.32 | 15,945.19 |
| 2025.08.20 | 8,235.00 | +0.55 | 8,223.66 | +0.59 | 15,944.67 |
| 2025.08.19 | 8,190.00 | +1.05 | 8,175.65 | +0.74 | 15,944.38 |
| 2025.08.18 | 8,105.00 | +1.31 | 8,115.34 | +1.47 | 15,944.22 |
| 2025.08.17 | 8,000.00 | 0.00 | 7,997.79 | 0.00 | 15,943.56 |
| 2025.08.16 | 8,000.00 | 0.00 | 7,997.61 | 0.00 | 15,943.38 |
| 2025.08.15 | 8,000.00 | 0.00 | 7,997.42 | 0.00 | 15,943.19 |
| 2025.08.14 | 8,000.00 | +0.13 | 7,997.24 | +0.25 | 15,943.00 |
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.