Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO KRX300 ETF[Equity]
- Stock Code
- 304760
- Last Traded Price
-
21,350 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
21,304.5 KRW
- Previous Day Change (KRW)
- ▼ -0.11
- Creation Unit
- 50,000 shares
- Assets Under Management
- 85.22 bn(KRW)
Base date : 2025.09.14
Product Information
- Assets Under
Management - 85.22 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 : 2025.09.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 5.78 | 19.51 | 35.23 | 35.72 | 57.94 | 56.57 | 81.99 |
| Underlying Index | 5.74 | 19.31 | 34.15 | 33.09 | 48.95 | 41.78 | 57.91 |
| Excess Return | 0.04 | 0.20 | 1.09 | 2.63 | 9.00 | 14.79 | 24.08 |
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) |
|
| 2025.09.14 | 21,350.00 | 0.00 | 21,304.50 | 0.00 | 13,490.60 |
| 2025.09.13 | 21,350.00 | 0.00 | 21,304.61 | 0.00 | 13,490.71 |
| 2025.09.12 | 21,350.00 | +2.94 | 21,304.71 | +1.87 | 13,490.82 |
| 2025.09.11 | 20,740.00 | -0.24 | 20,913.27 | +0.84 | 13,490.93 |
| 2025.09.10 | 20,790.00 | +2.57 | 20,738.51 | +1.90 | 13,489.86 |
| 2025.09.09 | 20,270.00 | +0.75 | 20,351.61 | +1.39 | 13,489.96 |
| 2025.09.08 | 20,120.00 | +0.98 | 20,072.38 | +0.48 | 13,490.07 |
| 2025.09.07 | 19,925.00 | 0.00 | 19,975.64 | 0.00 | 13,489.98 |
| 2025.09.06 | 19,925.00 | 0.00 | 19,975.74 | 0.00 | 13,490.09 |
| 2025.09.05 | 19,925.00 | -0.30 | 19,975.85 | +0.20 | 13,490.19 |
| 2025.09.04 | 19,985.00 | +1.14 | 19,936.03 | +0.48 | 13,490.30 |
| 2025.09.03 | 19,760.00 | -0.18 | 19,839.81 | +0.47 | 13,490.41 |
| 2025.09.02 | 19,795.00 | +1.75 | 19,747.03 | +1.11 | 13,489.78 |
| 2025.09.01 | 19,455.00 | -2.14 | 19,530.73 | -1.54 | 13,489.89 |
| 2025.08.31 | 19,880.00 | 0.00 | 19,835.96 | 0.00 | 13,489.99 |
| 2025.08.30 | 19,880.00 | 0.00 | 19,836.07 | 0.00 | 13,490.10 |
| 2025.08.29 | 19,880.00 | +0.28 | 19,836.17 | -0.33 | 13,490.20 |
| 2025.08.28 | 19,825.00 | -0.35 | 19,901.38 | +0.27 | 13,489.99 |
| 2025.08.27 | 19,895.00 | +0.61 | 19,847.01 | +0.17 | 13,481.35 |
| 2025.08.26 | 19,775.00 | -1.27 | 19,813.32 | -0.87 | 13,481.39 |
| 2025.08.25 | 20,030.00 | +1.99 | 19,986.71 | +1.34 | 13,479.20 |
| 2025.08.24 | 19,640.00 | 0.00 | 19,722.95 | 0.00 | 13,479.30 |
| 2025.08.23 | 19,640.00 | 0.00 | 19,723.06 | 0.00 | 13,479.41 |
| 2025.08.22 | 19,640.00 | +0.26 | 19,723.17 | +0.94 | 13,479.51 |
| 2025.08.21 | 19,590.00 | +0.82 | 19,539.87 | +0.16 | 13,479.60 |
| 2025.08.20 | 19,430.00 | -1.32 | 19,509.06 | -0.65 | 13,477.80 |
| 2025.08.19 | 19,690.00 | -0.20 | 19,636.50 | -0.76 | 13,477.91 |
| 2025.08.18 | 19,730.00 | -2.30 | 19,787.50 | -1.75 | 13,478.02 |
| 2025.08.17 | 20,195.00 | 0.00 | 20,139.84 | 0.00 | 13,478.18 |
| 2025.08.16 | 20,195.00 | 0.00 | 20,139.95 | 0.00 | 13,478.29 |
| 2025.08.15 | 20,195.00 | 0.00 | 20,140.06 | 0.00 | 13,478.39 |
| 2025.08.14 | 20,195.00 | +0.65 | 20,140.17 | -0.04 | 13,478.50 |
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.