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
19,000 KRW
Previous Day Change (KRW)
▼ -65.0
NAV
19,080.48 KRW
Previous Day Change (KRW)
▲ 67.32
Creation Unit
50,000 shares
Assets Under Management
954.02 (100 million KRW)

Base date : 2026.04.16

Product Information

Assets Under
Management
954.02 (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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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.04.16 / 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 8.83 65.50 - - - - 84.27
Underlying Index 9.01 64.04 - - - - 80.71
Excess Return -0.18 1.46 - - - - 3.55

Underlying Index : FnGuide 증권 고배당 TOP3 플러스 지수

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)
2026.04.16 19,000.00 -0.34 19,080.48 +0.35 10,756.02
2026.04.15 19,065.00 -0.57 19,013.16 -1.32 10,756.07
2026.04.14 19,175.00 +5.44 19,266.58 +5.60 10,756.13
2026.04.13 18,185.00 -0.14 18,244.14 -0.09 10,756.18
2026.04.12 18,210.00 0.00 18,260.01 0.00 10,756.18
2026.04.11 18,210.00 0.00 18,260.06 0.00 10,756.23
2026.04.10 18,210.00 +1.05 18,260.11 +1.34 10,756.29
2026.04.09 18,020.00 -1.50 18,017.96 -1.54 10,756.34
2026.04.08 18,295.00 +10.61 18,300.41 +10.57 10,756.39
2026.04.07 16,540.00 -0.96 16,551.18 -1.26 10,756.45
2026.04.06 16,700.00 +0.94 16,761.98 +1.21 10,756.50
2026.04.05 16,545.00 0.00 16,561.76 0.00 10,756.57
2026.04.04 16,545.00 0.00 16,561.82 0.00 10,756.63
2026.04.03 16,545.00 +0.76 16,561.88 +1.14 10,756.69
2026.04.02 16,420.00 -6.23 16,375.38 -6.40 10,756.75
2026.04.01 17,510.00 +7.82 17,495.34 +7.75 10,756.81
2026.03.31 16,240.00 -2.20 16,236.73 -2.61 10,756.87
2026.03.30 16,605.00 -5.38 16,671.56 -5.12 10,756.93
2026.03.29 17,550.00 0.00 17,570.56 -0.17 10,580.67
2026.03.28 17,550.00 0.00 17,600.62 0.00 10,610.73
2026.03.27 17,550.00 +2.27 17,600.68 +2.67 10,610.79
2026.03.26 17,160.00 -2.44 17,143.43 -2.86 10,610.86
2026.03.25 17,590.00 +5.30 17,648.48 +5.94 10,610.91
2026.03.24 16,705.00 +0.33 16,658.91 -0.52 10,610.97
2026.03.23 16,650.00 -8.97 16,746.19 -8.40 10,611.03
2026.03.22 18,290.00 0.00 18,282.72 0.00 10,611.08
2026.03.21 18,290.00 0.00 18,282.78 0.00 10,611.14
2026.03.20 18,290.00 +2.96 18,282.84 +3.10 10,611.20
2026.03.19 17,765.00 -3.56 17,732.65 -3.64 10,611.27
2026.03.18 18,420.00 +4.01 18,402.29 +3.62 10,611.33
2026.03.17 17,710.00 +0.63 17,759.17 +1.12 10,611.39
2026.03.16 17,600.00 +1.32 17,562.39 +1.21 10,611.45

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.