Product Information

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ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO KRX300 ETF[Equity]

Stock Code
304760
Last Traded Price
48,200 KRW
Previous Day Change (KRW)
▲ 450.0
NAV
48,499.84 KRW
Previous Day Change (KRW)
▲ 931.31
Creation Unit
50,000 shares
Assets Under Management
194.00 (100 million KRW)

Base date : 2026.09.21

Product Information

Assets Under
Management
194.00 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2018.08.14
Creation Unit
50,000 share
Underlying Index

KRX300지수

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Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.09.21 / 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 1.45 -23.41 25.35 124.87 227.55 180.28 318.34
Underlying Index 1.44 -23.64 24.84 123.00 212.76 156.59 260.03
Excess Return 0.01 0.22 0.51 1.87 14.79 23.69 58.32

Underlying Index : KRX300지수

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)
2026.09.21 48,200.00 +0.94 48,499.84 +1.96 13,461.89
2026.09.20 47,750.00 0.00 47,568.53 0.00 13,462.00
2026.09.19 47,750.00 0.00 47,568.64 0.00 13,462.10
2026.09.18 47,750.00 +3.33 47,568.75 +2.89 13,462.21
2026.09.17 46,210.00 -0.55 46,234.61 -0.15 13,462.32
2026.09.16 46,465.00 +2.58 46,301.75 +1.63 13,462.42
2026.09.15 45,295.00 -1.69 45,559.48 -0.72 13,462.53
2026.09.14 46,075.00 -2.58 45,888.90 -3.55 13,462.64
2026.09.13 47,295.00 0.00 47,578.49 0.00 13,462.74
2026.09.12 47,295.00 0.00 47,578.60 0.00 13,462.85
2026.09.11 47,295.00 -3.11 47,578.71 -1.98 13,462.96
2026.09.10 48,815.00 +1.05 48,542.12 -0.19 13,463.07
2026.09.09 48,310.00 +0.34 48,634.99 +1.39 13,462.07
2026.09.08 48,145.00 +0.47 47,969.44 -0.51 13,462.18
2026.09.07 47,920.00 +3.90 48,217.07 +4.92 13,462.29
2026.09.06 46,120.00 0.00 45,955.01 0.00 13,462.40
2026.09.05 46,120.00 0.00 45,955.11 0.00 13,462.50
2026.09.04 46,120.00 +2.90 45,955.22 +1.88 13,462.61
2026.09.03 44,820.00 -1.02 45,108.75 +0.02 13,462.72
2026.09.02 45,280.00 -2.96 45,100.17 -3.98 13,462.82
2026.09.01 46,660.00 -0.85 46,971.35 +0.20 13,462.82
2026.08.31 47,060.00 +1.50 46,877.75 +0.50 13,462.75
2026.08.30 46,365.00 0.00 46,642.97 0.00 13,462.86
2026.08.29 46,365.00 0.00 46,643.08 0.00 13,462.97
2026.08.28 46,365.00 -2.93 46,643.19 -1.99 13,463.08
2026.08.27 47,765.00 +2.59 47,592.62 +1.63 13,453.76
2026.08.26 46,560.00 -0.03 46,831.13 +0.93 13,453.59
2026.08.25 46,575.00 +1.65 46,401.84 +0.69 13,453.55
2026.08.24 45,820.00 -4.57 46,084.23 -3.61 13,453.59
2026.08.23 48,015.00 0.00 47,808.59 0.00 13,452.49
2026.08.22 48,015.00 0.00 47,808.71 0.00 13,452.61
2026.08.21 48,015.00 +2.08 47,808.82 +1.08 13,452.72

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.