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
19,115 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
19,091.77 KRW
Previous Day Change (KRW)
▼ -0.02
Creation Unit
50,000 shares
Assets Under Management
1,269.60 (100 million KRW)

Base date : 2026.03.02

Product Information

Assets Under
Management
1,269.60 (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 : 2026.03.01 / 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 33.79 97.61 - - - - 84.06
Underlying Index 36.88 100.55 - - - - 86.79
Excess Return -3.09 -2.94 - - - - -2.73

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)
2026.03.02 19,115.00 0.00 19,091.77 0.00 10,590.28
2026.03.01 19,115.00 0.00 19,091.79 0.00 10,590.30
2026.02.28 19,115.00 0.00 19,091.81 0.00 10,590.32
2026.02.27 19,115.00 -2.42 19,091.83 -2.52 10,590.34
2026.02.26 19,590.00 +0.62 19,585.18 +1.04 10,590.36
2026.02.25 19,470.00 +3.34 19,384.02 +3.13 10,484.04
2026.02.24 18,840.00 -2.43 18,796.19 -3.02 10,509.07
2026.02.23 19,310.00 -4.05 19,380.59 -3.54 10,509.09
2026.02.22 20,125.00 0.00 20,091.66 0.00 10,509.12
2026.02.21 20,125.00 0.00 20,091.70 0.00 10,509.15
2026.02.20 20,125.00 +2.34 20,091.73 +2.56 10,509.19
2026.02.19 19,665.00 +12.08 19,589.68 +12.11 10,509.22
2026.02.18 17,545.00 0.00 17,473.17 0.00 10,509.25
2026.02.17 17,545.00 0.00 17,473.20 0.00 10,509.28
2026.02.16 17,545.00 0.00 17,473.23 0.00 10,509.32
2026.02.15 17,545.00 0.00 17,473.27 0.00 10,509.35
2026.02.14 17,545.00 0.00 17,473.30 0.00 10,509.38
2026.02.13 17,545.00 +8.77 17,473.33 +8.55 10,509.42
2026.02.12 16,130.00 +4.03 16,097.30 +3.52 10,509.45
2026.02.11 15,505.00 -1.30 15,549.48 -0.85 10,509.48
2026.02.10 15,710.00 +2.11 15,682.04 +2.09 10,509.52
2026.02.09 15,385.00 +7.63 15,361.55 +7.61 10,509.56
2026.02.08 14,295.00 0.00 14,275.79 0.00 10,509.60
2026.02.07 14,295.00 0.00 14,275.83 0.00 10,509.64
2026.02.06 14,295.00 -2.95 14,275.87 -2.94 10,509.68
2026.02.05 14,730.00 -2.64 14,708.35 -2.59 10,509.72
2026.02.04 15,130.00 +0.46 15,099.05 -0.16 10,509.76
2026.02.03 15,060.00 +12.56 15,123.47 +13.21 10,509.81
2026.02.02 13,380.00 -6.47 13,358.27 -6.51 10,509.86

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.