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
10,360 KRW
Previous Day Change (KRW)
▲ 10.0
NAV
10,340.3 KRW
Previous Day Change (KRW)
▲ 14.3
Creation Unit
50,000 shares
Assets Under Management
103.40 bn(KRW)

Base date : 2025.10.30

Product Information

Assets Under
Management
103.40 bn(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 : 2025.10.30 / 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 - - - - - - -0.52
Underlying Index - - - - - - -0.65
Excess Return - - - - - - 0.14

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)
2025.10.30 10,360.00 +0.10 10,340.30 +0.14 10,393.69
2025.10.29 10,350.00 -0.29 10,326.00 -0.27 10,393.72
2025.10.28 10,380.00 0.00 10,353.60 -0.38 10,393.77
2025.10.27 .00 0.00 10,393.43 0.00 10,393.82

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.