Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO KRX300 ETF[Equity]
- Stock Code
- 304760
- Last Traded Price
-
20,255 KRW
- Previous Day Change (KRW)
- ▲ 245.0
- NAV
-
20,208.029 KRW
- Previous Day Change (KRW)
- ▲ 164.76
- Creation Unit
- 50,000 shares
- Assets Under Management
- 80.83 bn(KRW)
Base date : 2025.07.30
Product Information
- Assets Under
Management - 80.83 bn(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 : 2025.07.31 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 5.95 | 28.54 | 31.15 | 16.28 | 44.28 | 59.41 | 72.24 |
| Underlying Index | 5.96 | 28.44 | 29.59 | 14.09 | 36.19 | 44.43 | 49.59 |
| Excess Return | -0.01 | 0.10 | 1.56 | 2.19 | 14.97 | 14.97 | 22.65 |
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) |
|
| 2025.07.30 | 20,255.00 | +1.22 | 20,208.03 | +0.82 | 13,463.41 |
| 2025.07.29 | 20,010.00 | -0.05 | 20,043.27 | +0.32 | 13,463.22 |
| 2025.07.28 | 20,020.00 | +1.09 | 19,979.82 | +0.51 | 13,506.72 |
| 2025.07.27 | 19,805.00 | 0.00 | 19,878.16 | 0.00 | 13,506.83 |
| 2025.07.26 | 19,805.00 | 0.00 | 19,878.27 | 0.00 | 13,506.93 |
| 2025.07.25 | 19,805.00 | -0.48 | 19,878.38 | +0.12 | 13,507.04 |
| 2025.07.24 | 19,900.00 | +0.66 | 19,854.48 | 0.00 | 13,507.08 |
| 2025.07.23 | 19,770.00 | -0.18 | 19,854.14 | +0.48 | 13,507.19 |
| 2025.07.22 | 19,805.00 | -0.78 | 19,758.66 | -1.49 | 13,507.10 |
| 2025.07.21 | 19,960.00 | 0.00 | 20,056.65 | +0.73 | 13,507.20 |
| 2025.07.20 | 19,960.00 | 0.00 | 19,910.62 | 0.00 | 13,507.31 |
| 2025.07.19 | 19,960.00 | 0.00 | 19,910.73 | 0.00 | 13,507.41 |
| 2025.07.18 | 19,960.00 | +0.63 | 19,910.83 | -0.04 | 13,507.52 |
| 2025.07.17 | 19,835.00 | -0.45 | 19,919.36 | +0.22 | 13,507.62 |
| 2025.07.16 | 19,925.00 | -0.05 | 19,874.65 | -0.76 | 13,507.73 |
| 2025.07.15 | 19,935.00 | +0.03 | 20,026.42 | +0.71 | 13,507.83 |
| 2025.07.14 | 19,930.00 | +1.42 | 19,885.77 | +0.95 | 13,507.94 |
| 2025.07.13 | 19,650.00 | 0.00 | 19,699.32 | 0.00 | 13,508.05 |
| 2025.07.12 | 19,650.00 | 0.00 | 19,699.43 | 0.00 | 13,508.15 |
| 2025.07.11 | 19,650.00 | -0.83 | 19,699.53 | -0.08 | 13,508.26 |
| 2025.07.10 | 19,815.00 | +2.38 | 19,716.16 | +1.51 | 13,508.36 |
| 2025.07.09 | 19,355.00 | -0.36 | 19,423.11 | +0.24 | 13,508.47 |
| 2025.07.08 | 19,425.00 | +2.53 | 19,376.03 | +1.91 | 13,508.57 |
| 2025.07.07 | 18,945.00 | -0.47 | 19,013.71 | +0.16 | 13,508.68 |
| 2025.07.06 | 19,035.00 | 0.00 | 18,983.64 | 0.00 | 13,508.83 |
| 2025.07.05 | 19,035.00 | 0.00 | 18,983.74 | 0.00 | 13,508.93 |
| 2025.07.04 | 19,035.00 | -1.37 | 18,983.85 | -2.04 | 13,509.04 |
| 2025.07.03 | 19,300.00 | +0.94 | 19,378.30 | +1.58 | 13,509.14 |
| 2025.07.02 | 19,120.00 | +0.29 | 19,076.17 | -0.36 | 13,509.25 |
| 2025.07.01 | 19,065.00 | -0.29 | 19,145.13 | +0.38 | 13,509.35 |
| 2025.06.30 | 19,120.00 | +1.11 | 19,072.94 | +0.41 | 13,509.45 |
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.