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
-
7,930 KRW
- Previous Day Change (KRW)
- ▼ -95.0
- NAV
-
7,945.49 KRW
- Previous Day Change (KRW)
- ▼ -69.34
- Creation Unit
- 50,000 shares
- Assets Under Management
- 27.81 bn(KRW)
Base date : 2025.07.30
Product Information
- Assets Under
Management - 27.81 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 : 2025.07.31 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -4.97 | -22.81 | -25.24 | -15.05 | -27.52 | -39.24 | -46.78 |
| Underlying Index | -5.15 | -23.04 | -25.90 | -16.87 | -32.35 | -43.20 | -50.85 |
| Excess Return | 0.18 | 0.23 | 0.66 | 1.82 | 3.95 | 3.95 | 4.06 |
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) |
|
| 2025.07.30 | 7,930.00 | -1.18 | 7,945.49 | -0.87 | 15,938.86 |
| 2025.07.29 | 8,025.00 | -0.50 | 8,014.83 | -0.81 | 15,938.36 |
| 2025.07.28 | 8,065.00 | -0.55 | 8,080.00 | -0.35 | 15,937.85 |
| 2025.07.27 | 8,110.00 | 0.00 | 8,108.38 | 0.00 | 15,937.41 |
| 2025.07.26 | 8,110.00 | 0.00 | 8,108.20 | 0.00 | 15,937.22 |
| 2025.07.25 | 8,110.00 | -0.37 | 8,108.01 | -0.41 | 15,937.03 |
| 2025.07.24 | 8,140.00 | +0.18 | 8,141.25 | +0.26 | 15,936.78 |
| 2025.07.23 | 8,125.00 | -0.37 | 8,120.42 | -0.33 | 15,936.48 |
| 2025.07.22 | 8,155.00 | +1.30 | 8,147.11 | +1.31 | 15,936.13 |
| 2025.07.21 | 8,050.00 | -0.68 | 8,041.80 | -0.71 | 15,935.78 |
| 2025.07.20 | 8,105.00 | 0.00 | 8,099.04 | 0.00 | 15,935.30 |
| 2025.07.19 | 8,105.00 | 0.00 | 8,098.86 | 0.00 | 15,935.11 |
| 2025.07.18 | 8,105.00 | +0.19 | 8,098.67 | +0.06 | 15,934.93 |
| 2025.07.17 | 8,090.00 | -0.31 | 8,093.98 | -0.28 | 15,934.77 |
| 2025.07.16 | 8,115.00 | +0.93 | 8,116.73 | +1.11 | 15,934.52 |
| 2025.07.15 | 8,040.00 | -0.50 | 8,027.40 | -0.68 | 15,934.23 |
| 2025.07.14 | 8,080.00 | -0.86 | 8,082.08 | -0.90 | 15,934.26 |
| 2025.07.13 | 8,150.00 | 0.00 | 8,155.78 | 0.00 | 15,932.48 |
| 2025.07.12 | 8,150.00 | 0.00 | 8,155.59 | 0.00 | 15,932.29 |
| 2025.07.11 | 8,150.00 | -0.12 | 8,155.41 | -0.04 | 15,932.10 |
| 2025.07.10 | 8,160.00 | -1.33 | 8,158.55 | -1.26 | 15,931.32 |
| 2025.07.09 | 8,270.00 | -0.24 | 8,262.96 | -0.28 | 15,930.94 |
| 2025.07.08 | 8,290.00 | -1.89 | 8,286.57 | -1.93 | 15,930.47 |
| 2025.07.07 | 8,450.00 | -0.18 | 8,449.90 | -0.12 | 15,930.05 |
| 2025.07.06 | 8,465.00 | 0.00 | 8,459.69 | 0.00 | 15,929.54 |
| 2025.07.05 | 8,465.00 | 0.00 | 8,459.49 | 0.00 | 15,929.34 |
| 2025.07.04 | 8,465.00 | +2.05 | 8,459.29 | +2.00 | 15,929.14 |
| 2025.07.03 | 8,295.00 | -2.41 | 8,293.10 | -1.53 | 15,928.53 |
| 2025.07.02 | 8,500.00 | +1.37 | 8,421.62 | +0.43 | 15,928.39 |
| 2025.07.01 | 8,385.00 | 0.00 | 8,385.16 | -0.17 | 15,927.88 |
| 2025.06.30 | 8,385.00 | -0.83 | 8,399.52 | -0.66 | 15,927.36 |
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.