Product Information

ETF View

ETF Visual
Risk ranking
Very High Risk
Type
PP
RP

NH-Amundi HANARO Global Carbon Credit Futures ICE Special Assets ETF[Carbon Credit-Derivatives](Synthetic)

Stock Code
401590
Last Traded Price
11,260 KRW
Previous Day Change (KRW)
▼ -10.0
NAV
11,251.58 KRW
Previous Day Change (KRW)
▼ -63.31
Creation Unit
10,000 shares
Assets Under Management
57.38 (100 million KRW)

Base date : 2026.10.14

Product Information

Assets Under
Management
57.38 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2021.09.30
Creation Unit
10,000 share
Underlying Index

ICE Global Carbon Futures Index(Excess Return)

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Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.10.14 / 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 0.01 -5.19 11.21 0.37 -1.99 18.13 12.79
Underlying Index 0.09 -4.79 12.07 2.17 2.88 29.78 24.01
Excess Return -0.09 -0.40 -0.86 -1.80 -4.87 -11.65 -11.23

Underlying Index : ICE Global Carbon Futures Index(Excess Return)

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)
2026.10.14 11,260.00 -0.09 11,251.58 -0.56 11,247.76
2026.10.13 11,270.00 +2.64 11,314.89 +2.37 11,310.83
2026.10.12 10,980.00 +1.86 11,053.43 +1.28 11,049.40
2026.10.11 10,780.00 0.00 10,914.08 0.00 10,909.63
2026.10.10 10,780.00 0.00 10,914.60 0.00 10,910.16
2026.10.09 10,780.00 0.00 10,915.12 0.00 10,910.68
2026.10.08 10,780.00 +0.05 10,915.64 +0.92 10,911.20
2026.10.07 10,775.00 +0.70 10,816.31 +0.94 10,812.24
2026.10.06 10,700.00 -3.12 10,715.84 -2.86 10,711.98
2026.10.05 11,045.00 0.00 11,030.88 0.00 11,025.85
2026.10.04 11,045.00 0.00 11,031.42 0.00 11,026.39
2026.10.03 11,045.00 0.00 11,031.95 0.00 11,026.92
2026.10.02 11,045.00 -0.45 11,032.49 -0.75 11,027.46
2026.10.01 11,095.00 +0.63 11,116.20 +0.14 11,111.69
2026.09.30 11,025.00 +0.32 11,100.28 +1.04 11,095.92
2026.09.29 10,990.00 -1.08 10,985.63 -1.24 10,981.58
2026.09.28 11,110.00 +0.82 11,123.31 +1.01 11,120.09
2026.09.27 11,020.00 0.00 11,011.77 0.00 11,006.89
2026.09.26 11,020.00 0.00 11,012.29 0.00 11,007.41
2026.09.25 11,020.00 0.00 11,012.81 0.00 11,007.93
2026.09.24 11,020.00 0.00 11,013.33 0.00 11,008.45
2026.09.23 11,020.00 +0.46 11,013.85 -0.33 11,008.97
2026.09.22 10,970.00 -3.26 11,050.28 -2.50 11,045.74
2026.09.21 11,340.00 0.00 11,333.32 -0.17 11,329.66
2026.09.20 11,340.00 0.00 11,352.22 0.00 11,347.39
2026.09.19 11,340.00 0.00 11,352.75 0.00 11,347.92
2026.09.18 11,340.00 +0.76 11,353.28 +0.52 11,348.45
2026.09.17 11,255.00 +0.63 11,294.22 +0.27 11,290.10
2026.09.16 11,185.00 -1.58 11,263.64 -1.60 11,259.66
2026.09.15 11,365.00 +1.56 11,446.93 +1.74 11,443.33
2026.09.14 11,190.00 -0.93 11,250.85 -0.39 11,247.17

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.