Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO KRX300 ETF[Equity]
- Stock Code
- 304760
- Last Traded Price
-
15,700 KRW
- Previous Day Change (KRW)
- ▼ -115.0
- NAV
-
15,754.89 KRW
- Previous Day Change (KRW)
- ▲ 100.17
- Creation Unit
- 50,000 shares
- Assets Under Management
- 63.02 bn(KRW)
Base date : 2025.04.29
Product Information
- Assets Under
Management - 63.02 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 : 2025.04.29 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -0.64 | 1.31 | -1.68 | -5.79 | 2.69 | 45.41 | 34.29 |
| Underlying Index | -0.72 | 0.20 | -3.08 | -7.69 | -3.28 | 31.72 | 16.75 |
| Excess Return | 0.07 | 1.11 | 1.41 | 1.90 | 13.70 | 13.70 | 17.53 |
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) |
|
| 2025.04.29 | 15,700.00 | -0.73 | 15,754.89 | +0.64 | 13,467.36 |
| 2025.04.28 | 15,815.00 | +0.13 | 15,654.72 | -1.22 | 13,467.45 |
| 2025.04.27 | 15,795.00 | 0.00 | 15,847.33 | 0.00 | 13,647.54 |
| 2025.04.26 | 15,795.00 | 0.00 | 15,847.42 | 0.00 | 13,647.63 |
| 2025.04.25 | 15,795.00 | +0.35 | 15,847.51 | +0.86 | 13,647.71 |
| 2025.04.24 | 15,740.00 | -0.13 | 15,712.62 | -0.06 | 13,647.69 |
| 2025.04.23 | 15,760.00 | +2.04 | 15,722.29 | +1.64 | 13,647.78 |
| 2025.04.22 | 15,445.00 | -0.03 | 15,468.65 | -0.19 | 13,647.87 |
| 2025.04.21 | 15,450.00 | -0.23 | 15,497.76 | +0.18 | 13,647.96 |
| 2025.04.20 | 15,485.00 | 0.00 | 15,469.61 | 0.00 | 13,648.05 |
| 2025.04.19 | 15,485.00 | 0.00 | 15,469.71 | 0.00 | 13,648.14 |
| 2025.04.18 | 15,485.00 | +0.68 | 15,469.80 | +0.66 | 13,648.23 |
| 2025.04.17 | 15,380.00 | +1.15 | 15,368.10 | +0.97 | 13,648.09 |
| 2025.04.16 | 15,205.00 | -1.36 | 15,220.47 | -1.48 | 13,648.18 |
| 2025.04.15 | 15,415.00 | +0.52 | 15,449.43 | +0.77 | 13,647.51 |
| 2025.04.14 | 15,335.00 | +1.29 | 15,331.00 | +0.98 | 13,647.61 |
| 2025.04.13 | 15,140.00 | 0.00 | 15,182.15 | 0.00 | 13,647.70 |
| 2025.04.12 | 15,140.00 | 0.00 | 15,182.25 | 0.00 | 13,647.80 |
| 2025.04.11 | 15,140.00 | -0.46 | 15,182.35 | -0.57 | 13,647.89 |
| 2025.04.10 | 15,210.00 | +6.36 | 15,269.38 | +6.61 | 13,647.99 |
| 2025.04.09 | 14,300.00 | -2.09 | 14,322.41 | -1.83 | 13,648.09 |
| 2025.04.08 | 14,605.00 | +0.48 | 14,589.81 | +0.29 | 13,648.18 |
| 2025.04.07 | 14,535.00 | -5.68 | 14,547.89 | -5.73 | 13,648.28 |
| 2025.04.06 | 15,410.00 | 0.00 | 15,431.50 | 0.00 | 13,648.37 |
| 2025.04.05 | 15,410.00 | 0.00 | 15,431.60 | 0.00 | 13,648.47 |
| 2025.04.04 | 15,410.00 | -0.52 | 15,431.70 | -1.10 | 13,648.57 |
| 2025.04.03 | 15,490.00 | -1.62 | 15,603.69 | -0.88 | 13,648.67 |
| 2025.04.02 | 15,745.00 | -0.44 | 15,741.79 | -0.65 | 13,646.36 |
| 2025.04.01 | 15,815.00 | +1.44 | 15,845.07 | +1.85 | 13,646.03 |
| 2025.03.31 | 15,590.00 | -2.44 | 15,557.14 | -3.00 | 13,642.94 |
| 2025.03.30 | 15,980.00 | 0.00 | 16,038.92 | 0.00 | 13,639.56 |
| 2025.03.29 | 15,980.00 | 0.00 | 16,039.02 | 0.00 | 13,639.73 |
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.