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
12,555 KRW
Previous Day Change (KRW)
▲ 20.0
NAV
12,539.39 KRW
Previous Day Change (KRW)
▼ -10.9
Creation Unit
50,000 shares
Assets Under Management
558.00 (100 million KRW)

Base date : 2026.09.10

Product Information

Assets Under
Management
558.00 (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

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Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.09.10 / 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 -4.39 -19.79 -24.52 - - - 22.78
Underlying Index -4.30 -19.76 -25.33 - - - 20.30
Excess Return -0.09 -0.03 0.82 - - - 2.49

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)
2026.09.10 12,555.00 +0.16 12,539.39 -0.09 10,557.04
2026.09.09 12,535.00 +0.08 12,550.29 +0.04 10,557.09
2026.09.08 12,525.00 +0.20 12,544.95 +0.15 10,557.13
2026.09.07 12,500.00 +0.73 12,525.68 +0.79 10,557.17
2026.09.06 12,410.00 0.00 12,427.48 0.00 10,557.21
2026.09.05 12,410.00 0.00 12,427.52 0.00 10,557.25
2026.09.04 12,410.00 +1.43 12,427.56 +1.26 10,557.29
2026.09.03 12,235.00 +0.49 12,273.26 +0.18 10,557.33
2026.09.02 12,175.00 -3.68 12,251.17 -3.12 10,557.38
2026.09.01 12,640.00 +0.84 12,646.29 +0.26 10,557.42
2026.08.31 12,535.00 -0.95 12,613.44 -0.76 10,557.46
2026.08.30 12,655.00 0.00 12,710.65 0.00 10,557.50
2026.08.29 12,655.00 0.00 12,710.69 0.00 10,557.54
2026.08.28 12,655.00 -0.32 12,710.73 +0.03 10,557.58
2026.08.27 12,695.00 -0.74 12,706.66 -0.54 10,557.61
2026.08.26 12,790.00 +1.27 12,775.47 +0.65 10,597.65
2026.08.25 12,630.00 +2.27 12,693.37 +2.94 10,597.69
2026.08.24 12,350.00 -1.28 12,330.38 -1.17 10,597.73
2026.08.23 12,510.00 0.00 12,476.11 0.00 10,597.78
2026.08.22 12,510.00 0.00 12,476.15 0.00 10,597.82
2026.08.21 12,510.00 -2.00 12,476.20 -2.05 10,597.86
2026.08.20 12,765.00 +4.46 12,737.63 +3.80 10,597.90
2026.08.19 12,220.00 -4.75 12,271.91 -4.78 10,597.95
2026.08.18 12,830.00 -5.38 12,888.24 -4.73 10,597.99
2026.08.17 13,560.00 0.00 13,527.64 0.00 10,598.03
2026.08.16 13,560.00 0.00 13,527.69 0.00 10,598.08
2026.08.15 13,560.00 0.00 13,527.73 0.00 10,598.12
2026.08.14 13,560.00 +1.35 13,527.78 +1.13 10,598.17
2026.08.13 13,380.00 +0.04 13,377.11 +0.18 10,598.21
2026.08.12 13,375.00 +1.13 13,353.48 +1.14 10,598.26
2026.08.11 13,225.00 +0.57 13,203.49 +0.36 10,598.30
2026.08.10 13,150.00 +3.71 13,156.72 +4.00 10,598.35

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.