Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Securities High Dividend TOP3 plus ETF

Stock Code
0111J0
Last Traded Price
16,845 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
16,929.77 KRW
Previous Day Change (KRW)
▼ -0.05
Creation Unit
50,000 shares
Assets Under Management
998.86 (100 million KRW)

Base date : 2026.05.31

Product Information

Assets Under
Management
998.86 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2025.10.28
Creation Unit
50,000 share
Underlying Index

FnGuide 증권 고배당 TOP3 플러스 지수

Cumulative Returns

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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.05.31 / 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 -4.31 -10.78 75.93 - - - 64.22
Underlying Index -4.36 -11.59 72.35 - - - 60.87
Excess Return 0.05 0.81 3.58 - - - 3.35

Underlying Index : FnGuide 증권 고배당 TOP3 플러스 지수

Rate of Return

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Setting the Period
~
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)
2026.05.31 16,845.00 0.00 16,929.77 0.00 10,681.76
2026.05.30 16,845.00 0.00 16,929.82 0.00 10,681.81
2026.05.29 16,845.00 -1.38 16,929.88 -0.76 10,681.87
2026.05.28 17,080.00 -3.20 17,058.80 -3.11 10,681.92
2026.05.27 17,645.00 -2.78 17,606.51 -3.06 10,673.78
2026.05.26 18,150.00 -1.33 18,162.15 -1.62 10,713.84
2026.05.25 18,395.00 0.00 18,460.31 0.00 10,713.89
2026.05.24 18,395.00 0.00 18,460.37 0.00 10,713.95
2026.05.23 18,395.00 0.00 18,460.43 0.00 10,714.01
2026.05.22 18,395.00 +2.45 18,460.49 +2.25 10,714.07
2026.05.21 17,955.00 +6.88 18,054.35 +7.51 10,714.13
2026.05.20 16,800.00 -3.09 16,793.41 -3.17 10,714.19
2026.05.19 17,335.00 -4.23 17,342.34 -4.01 10,714.24
2026.05.18 18,100.00 -2.29 18,066.63 -2.13 10,714.30
2026.05.17 18,525.00 0.00 18,459.98 0.00 10,714.36
2026.05.16 18,525.00 0.00 18,460.04 0.00 10,714.42
2026.05.15 18,525.00 -4.11 18,460.10 -4.05 10,714.48
2026.05.14 19,320.00 +2.11 19,238.43 +1.77 10,714.54
2026.05.13 18,920.00 -0.97 18,904.66 -1.05 10,714.60
2026.05.12 19,105.00 -6.35 19,104.85 -6.23 10,714.66
2026.05.11 20,400.00 -0.68 20,375.12 -0.68 10,714.72
2026.05.10 20,540.00 0.00 20,515.52 0.00 10,714.75
2026.05.09 20,540.00 0.00 20,515.58 0.00 10,714.81
2026.05.08 20,540.00 -2.21 20,515.65 -2.21 10,714.88
2026.05.07 21,005.00 -4.35 20,978.62 -4.16 10,714.95
2026.05.06 21,960.00 +12.38 21,888.85 +11.71 10,715.02
2026.05.05 19,540.00 0.00 19,594.95 0.00 10,715.09
2026.05.04 19,540.00 +10.24 19,595.01 +10.50 10,715.15
2026.05.03 17,725.00 0.00 17,732.31 0.00 10,715.22
2026.05.02 17,725.00 0.00 17,732.36 0.00 10,715.27
2026.05.01 17,725.00 0.00 17,732.42 0.00 10,715.33
2026.04.30 17,725.00 -3.62 17,732.47 -3.51 10,715.38

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.