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
13,670 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
13,648.42 KRW
Previous Day Change (KRW)
▼ -0.04
Creation Unit
50,000 shares
Assets Under Management
627.83 (100 million KRW)

Base date : 2026.07.26

Product Information

Assets Under
Management
627.83 (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

more

Cumulative Returns

Select Period
Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.07.26 / 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 -0.92 -26.68 12.58 - - - 32.77
Underlying Index 3.55 -23.47 16.34 - - - 35.86
Excess Return -4.47 -3.21 -3.76 - - - -3.09

Underlying Index : FnGuide 증권 고배당 TOP3 플러스 지수

Rate of Return

Select Period
Setting the Period
~
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)
2026.07.26 13,670.00 0.00 13,648.42 0.00 10,638.98
2026.07.25 13,670.00 0.00 13,648.46 0.00 10,639.02
2026.07.24 13,670.00 -4.04 13,648.50 -4.29 10,639.06
2026.07.23 14,245.00 +3.41 14,260.09 +3.46 10,639.10
2026.07.22 13,775.00 -1.15 13,782.89 -0.97 10,639.15
2026.07.21 13,935.00 +0.83 13,918.03 +0.67 10,639.19
2026.07.20 13,820.00 -5.60 13,825.18 -5.42 10,639.24
2026.07.19 14,640.00 0.00 14,618.12 0.00 10,639.28
2026.07.18 14,640.00 0.00 14,618.16 0.00 10,639.33
2026.07.17 14,640.00 0.00 14,618.21 0.00 10,639.37
2026.07.16 14,640.00 -2.14 14,618.26 -2.39 10,639.42
2026.07.15 14,960.00 +6.67 14,976.45 +6.87 10,639.47
2026.07.14 14,025.00 -4.95 14,013.65 -5.20 10,639.51
2026.07.13 14,755.00 -2.93 14,782.07 -2.89 10,639.56
2026.07.12 15,200.00 0.00 15,222.57 0.00 10,639.61
2026.07.11 15,200.00 0.00 15,222.62 0.00 10,639.66
2026.07.10 15,200.00 +5.59 15,222.66 +6.37 10,639.71
2026.07.09 14,395.00 -3.65 14,311.18 -4.07 10,639.76
2026.07.08 14,940.00 -4.08 14,918.66 -3.90 10,639.80
2026.07.07 15,575.00 -3.71 15,523.95 -3.86 10,639.85
2026.07.06 16,175.00 +3.82 16,146.96 +3.30 10,639.90
2026.07.05 15,580.00 0.00 15,631.86 0.00 10,639.95
2026.07.04 15,580.00 0.00 15,631.91 0.00 10,640.00
2026.07.03 15,580.00 +7.41 15,631.96 +7.92 10,640.05
2026.07.02 14,505.00 -4.13 14,484.73 -4.42 10,640.10
2026.07.01 15,130.00 +1.68 15,155.06 +2.17 10,640.15
2026.06.30 14,880.00 +0.40 14,833.12 +0.49 10,640.19
2026.06.29 14,820.00 +7.74 14,760.18 +7.15 10,640.24
2026.06.28 13,755.00 0.00 13,774.84 -0.29 10,640.28
2026.06.27 13,755.00 0.00 13,814.89 0.00 10,680.33
2026.06.26 13,755.00 -6.62 13,814.93 -6.70 10,680.37

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.