Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Securities High Dividend TOP3 plus ETF
- Stock Code
- 0111J0
- Last Traded Price
-
9,970 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
10,012.62 KRW
- Previous Day Change (KRW)
- ▼ -0.05
- Creation Unit
- 50,000 shares
- Assets Under Management
- 365.46 (100 million KRW)
Base date : 2025.12.14
Product Information
- Assets Under
Management - 365.46 (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
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.12.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -1.92 | - | - | - | - | - | -3.67 |
| Underlying Index | -1.89 | - | - | - | - | - | -3.65 |
| Excess Return | -0.02 | - | - | - | - | - | -0.02 |
Underlying Index : FnGuide 증권 고배당 TOP3 플러스 지수
Rate of Return
- Select Period
- Setting the Period
- ~
| 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) |
|
| 2025.12.14 | 9,970.00 | 0.00 | 10,012.62 | 0.00 | 10,391.94 |
| 2025.12.13 | 9,970.00 | 0.00 | 10,012.67 | 0.00 | 10,391.98 |
| 2025.12.12 | 9,970.00 | +3.42 | 10,012.71 | +3.97 | 10,392.03 |
| 2025.12.11 | 9,640.00 | -0.92 | 9,630.65 | -0.95 | 10,392.07 |
| 2025.12.10 | 9,730.00 | -0.76 | 9,723.02 | -1.22 | 10,392.11 |
| 2025.12.09 | 9,805.00 | -0.96 | 9,843.03 | -0.72 | 10,392.16 |
| 2025.12.08 | 9,900.00 | -0.80 | 9,914.30 | -0.65 | 10,392.20 |
| 2025.12.07 | 9,980.00 | 0.00 | 9,979.12 | 0.00 | 10,392.24 |
| 2025.12.06 | 9,980.00 | 0.00 | 9,979.16 | 0.00 | 10,392.29 |
| 2025.12.05 | 9,980.00 | +1.01 | 9,979.21 | +0.75 | 10,392.33 |
| 2025.12.04 | 9,880.00 | -1.15 | 9,904.81 | -0.99 | 10,392.37 |
| 2025.12.03 | 9,995.00 | +1.27 | 10,003.86 | +1.64 | 10,392.41 |
| 2025.12.02 | 9,870.00 | +1.86 | 9,842.38 | +1.66 | 10,392.46 |
| 2025.12.01 | 9,690.00 | -0.36 | 9,681.48 | -0.21 | 10,392.50 |
| 2025.11.30 | 9,725.00 | 0.00 | 9,702.12 | 0.00 | 10,392.55 |
| 2025.11.29 | 9,725.00 | 0.00 | 9,702.17 | 0.00 | 10,392.59 |
| 2025.11.28 | 9,725.00 | -0.41 | 9,702.21 | -0.73 | 10,392.64 |
| 2025.11.27 | 9,765.00 | -1.01 | 9,773.70 | -0.68 | 10,392.68 |
| 2025.11.26 | 9,865.00 | +4.39 | 9,840.91 | +3.70 | 10,392.73 |
| 2025.11.25 | 9,450.00 | -1.15 | 9,489.42 | -0.80 | 10,392.77 |
| 2025.11.24 | 9,560.00 | +0.84 | 9,566.11 | +1.17 | 10,392.82 |
| 2025.11.23 | 9,480.00 | 0.00 | 9,455.24 | 0.00 | 10,392.83 |
| 2025.11.22 | 9,480.00 | 0.00 | 9,455.28 | 0.00 | 10,392.86 |
| 2025.11.21 | 9,480.00 | -3.46 | 9,455.31 | -3.62 | 10,392.90 |
| 2025.11.20 | 9,820.00 | +1.13 | 9,810.25 | +1.24 | 10,392.93 |
| 2025.11.19 | 9,710.00 | +0.99 | 9,690.56 | +0.51 | 10,392.97 |
| 2025.11.18 | 9,615.00 | -5.32 | 9,641.02 | -4.81 | 10,393.00 |
| 2025.11.17 | 10,155.00 | -0.78 | 10,128.51 | -0.78 | 10,393.03 |
| 2025.11.16 | 10,235.00 | 0.00 | 10,208.14 | 0.00 | 10,393.06 |
| 2025.11.15 | 10,235.00 | 0.00 | 10,208.18 | 0.00 | 10,393.10 |
| 2025.11.14 | 10,235.00 | -4.44 | 10,208.22 | -4.47 | 10,393.14 |
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.