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
-
9,035 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
9,029.61 KRW
- Previous Day Change (KRW)
- ▲ 0.24
- Creation Unit
- 50,000 shares
- Assets Under Management
- 31.60 bn(KRW)
Base date : 2025.06.15
Product Information
- Assets Under
Management - 31.60 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 : 2025.06.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -9.98 | -13.08 | -16.06 | -5.06 | -18.86 | -39.57 | -39.80 |
| Underlying Index | -10.01 | -13.50 | -16.92 | -7.14 | -24.18 | -43.41 | -44.28 |
| Excess Return | 0.03 | 0.41 | 0.86 | 2.08 | 3.84 | 3.84 | 4.48 |
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) |
|
| 2025.06.15 | 9,035.00 | 0.00 | 9,029.61 | 0.00 | 15,922.90 |
| 2025.06.14 | 9,035.00 | 0.00 | 9,029.37 | 0.00 | 15,922.67 |
| 2025.06.13 | 9,035.00 | +1.06 | 9,029.14 | +0.93 | 15,922.43 |
| 2025.06.12 | 8,940.00 | -0.39 | 8,945.77 | -0.18 | 15,922.15 |
| 2025.06.11 | 8,975.00 | -1.43 | 8,962.32 | -1.43 | 15,921.89 |
| 2025.06.10 | 9,105.00 | -0.44 | 9,092.66 | -0.47 | 15,921.56 |
| 2025.06.09 | 9,145.00 | -1.67 | 9,135.86 | -1.75 | 15,921.16 |
| 2025.06.08 | 9,300.00 | 0.00 | 9,298.48 | 0.00 | 15,920.44 |
| 2025.06.07 | 9,300.00 | 0.00 | 9,298.24 | 0.00 | 15,920.20 |
| 2025.06.06 | 9,300.00 | 0.00 | 9,297.99 | 0.00 | 15,919.95 |
| 2025.06.05 | 9,300.00 | -1.80 | 9,297.75 | -1.64 | 15,919.71 |
| 2025.06.04 | 9,470.00 | -2.97 | 9,453.16 | -3.03 | 15,919.66 |
| 2025.06.03 | 9,760.00 | 0.00 | 9,748.65 | 0.00 | 15,919.22 |
| 2025.06.02 | 9,760.00 | +0.13 | 9,748.38 | +0.27 | 15,918.95 |
| 2025.06.01 | 9,747.00 | 0.00 | 9,722.08 | 0.00 | 15,918.36 |
| 2025.05.31 | 9,747.00 | 0.00 | 9,721.81 | 0.00 | 15,918.10 |
| 2025.05.30 | 9,747.00 | +0.95 | 9,721.54 | +0.91 | 15,917.83 |
| 2025.05.29 | 9,655.00 | -1.33 | 9,634.15 | -1.87 | 15,917.56 |
| 2025.05.28 | 9,785.00 | -2.15 | 9,817.48 | -1.53 | 15,917.13 |
| 2025.05.27 | 10,000.00 | -0.15 | 9,969.69 | -0.38 | 15,916.61 |
| 2025.05.26 | 10,015.00 | -1.57 | 10,007.88 | -1.42 | 15,916.20 |
| 2025.05.25 | 10,175.00 | 0.00 | 10,152.33 | 0.00 | 15,915.64 |
| 2025.05.24 | 10,175.00 | 0.00 | 10,152.01 | 0.00 | 15,915.32 |
| 2025.05.23 | 10,175.00 | -0.05 | 10,151.69 | -0.24 | 15,915.00 |
| 2025.05.22 | 10,180.00 | +1.50 | 10,176.19 | +1.34 | 15,914.35 |
| 2025.05.21 | 10,030.00 | -0.52 | 10,041.25 | -0.47 | 15,913.93 |
| 2025.05.20 | 10,082.00 | -0.23 | 10,088.99 | -0.37 | 15,913.41 |
| 2025.05.19 | 10,105.00 | +1.00 | 10,126.67 | +1.24 | 15,913.16 |
| 2025.05.18 | 10,005.00 | 0.00 | 10,002.37 | 0.00 | 15,912.24 |
| 2025.05.17 | 10,005.00 | 0.00 | 10,002.06 | 0.00 | 15,911.93 |
| 2025.05.16 | 10,005.00 | -0.40 | 10,001.75 | -0.29 | 15,911.62 |
| 2025.05.15 | 10,045.00 | +0.95 | 10,030.72 | +0.77 | 15,911.15 |
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.