Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO KRX300 ETF[Equity]
- Stock Code
- 304760
- Last Traded Price
-
26,950 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
26,811.51 KRW
- Previous Day Change (KRW)
- ▼ -0.11
- Creation Unit
- 50,000 shares
- Assets Under Management
- 107.25 (100 million KRW)
Base date : 2025.12.14
Product Information
- Assets Under
Management - 107.25 (100 million KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2018.08.14
- Creation Unit
- 50,000 share
- Underlying Index
-
KRX300지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.12.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 4.23 | 26.04 | 50.63 | 77.70 | 99.28 | 71.36 | 129.39 |
| Underlying Index | 4.12 | 25.92 | 50.23 | 74.66 | 88.14 | 55.24 | 98.84 |
| Excess Return | 0.11 | 0.12 | 0.41 | 3.05 | 11.13 | 16.12 | 30.55 |
Underlying Index : KRX300지수
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) |
|
| 2025.12.14 | 26,950.00 | 0.00 | 26,811.51 | 0.00 | 13,490.78 |
| 2025.12.13 | 26,950.00 | 0.00 | 26,811.62 | 0.00 | 13,490.89 |
| 2025.12.12 | 26,950.00 | +2.49 | 26,811.73 | +1.18 | 13,491.00 |
| 2025.12.11 | 26,295.00 | -1.88 | 26,498.40 | -0.90 | 13,491.11 |
| 2025.12.10 | 26,800.00 | +0.64 | 26,738.27 | 0.00 | 13,491.23 |
| 2025.12.09 | 26,630.00 | -1.13 | 26,737.56 | -0.49 | 13,491.34 |
| 2025.12.08 | 26,935.00 | +2.18 | 26,868.10 | +1.42 | 13,491.45 |
| 2025.12.07 | 26,360.00 | 0.00 | 26,490.95 | 0.00 | 13,491.57 |
| 2025.12.06 | 26,360.00 | 0.00 | 26,491.06 | 0.00 | 13,491.68 |
| 2025.12.05 | 26,360.00 | +0.94 | 26,491.18 | +1.66 | 13,491.79 |
| 2025.12.04 | 26,115.00 | +0.38 | 26,059.00 | -0.23 | 13,491.90 |
| 2025.12.03 | 26,015.00 | +0.21 | 26,119.86 | +0.81 | 13,492.01 |
| 2025.12.02 | 25,960.00 | +2.67 | 25,909.02 | +1.95 | 13,492.13 |
| 2025.12.01 | 25,285.00 | -0.69 | 25,413.28 | +0.08 | 13,492.24 |
| 2025.11.30 | 25,460.00 | 0.00 | 25,394.00 | 0.00 | 13,488.87 |
| 2025.11.29 | 25,460.00 | 0.00 | 25,394.11 | 0.00 | 13,488.98 |
| 2025.11.28 | 25,460.00 | -0.59 | 25,394.22 | -1.24 | 13,489.10 |
| 2025.11.27 | 25,610.00 | +0.08 | 25,711.97 | +0.69 | 13,489.21 |
| 2025.11.26 | 25,590.00 | +3.31 | 25,534.54 | +2.67 | 13,481.91 |
| 2025.11.25 | 24,770.00 | -0.32 | 24,869.53 | +0.67 | 13,482.02 |
| 2025.11.24 | 24,850.00 | +1.02 | 24,702.99 | 0.00 | 13,479.95 |
| 2025.11.23 | 24,600.00 | 0.00 | 24,702.62 | 0.00 | 13,480.06 |
| 2025.11.22 | 24,600.00 | 0.00 | 24,702.73 | 0.00 | 13,480.18 |
| 2025.11.21 | 24,600.00 | -4.80 | 24,702.84 | -4.16 | 13,480.29 |
| 2025.11.20 | 25,840.00 | +2.80 | 25,775.26 | +2.16 | 13,480.40 |
| 2025.11.19 | 25,135.00 | -1.37 | 25,231.01 | -0.69 | 13,480.51 |
| 2025.11.18 | 25,485.00 | -2.78 | 25,406.82 | -3.42 | 13,480.62 |
| 2025.11.17 | 26,215.00 | +1.63 | 26,307.20 | +2.27 | 13,480.74 |
| 2025.11.16 | 25,795.00 | 0.00 | 25,723.17 | 0.00 | 13,480.85 |
| 2025.11.15 | 25,795.00 | 0.00 | 25,723.28 | 0.00 | 13,480.96 |
| 2025.11.14 | 25,795.00 | -3.06 | 25,723.40 | -4.10 | 13,481.08 |
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.