Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO K-Beauty ETF[Equity]
- Stock Code
- 479850
- Last Traded Price
-
15,205 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
15,158.9 KRW
- Previous Day Change (KRW)
- ▼ -0.21
- Creation Unit
- 50,000 shares
- Assets Under Management
- 212.22 bn(KRW)
Base date : 2025.06.15
Product Information
- Assets Under
Management - 212.22 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2024.04.16
- Creation Unit
- 50,000 share
- Underlying Index
-
FnGuide K-뷰티 index
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.06.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 9.76 | 27.83 | 37.06 | 10.68 | - | - | 47.28 |
| Underlying Index | 15.17 | 33.87 | 43.34 | 15.87 | - | - | 54.42 |
| Excess Return | -5.41 | -6.04 | -6.28 | -5.18 | - | - | -7.15 |
Underlying Index : FnGuide K-뷰티 index
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) |
|
| 2025.06.15 | 15,205.00 | 0.00 | 15,158.90 | 0.00 | 10,312.18 |
| 2025.06.14 | 15,205.00 | 0.00 | 15,159.11 | 0.00 | 10,312.39 |
| 2025.06.13 | 15,205.00 | -4.58 | 15,159.32 | -4.58 | 10,312.60 |
| 2025.06.12 | 15,935.00 | -0.84 | 15,887.33 | -1.52 | 10,312.80 |
| 2025.06.11 | 16,070.00 | +2.26 | 16,132.38 | +2.60 | 10,313.01 |
| 2025.06.10 | 15,715.00 | +1.95 | 15,723.41 | +2.13 | 10,313.21 |
| 2025.06.09 | 15,415.00 | +2.22 | 15,395.12 | +2.27 | 10,313.43 |
| 2025.06.08 | 15,080.00 | 0.00 | 15,054.04 | 0.00 | 10,313.61 |
| 2025.06.07 | 15,080.00 | 0.00 | 15,054.25 | 0.00 | 10,313.82 |
| 2025.06.06 | 15,080.00 | 0.00 | 15,054.46 | 0.00 | 10,314.02 |
| 2025.06.05 | 15,080.00 | -0.20 | 15,054.67 | -0.15 | 10,314.23 |
| 2025.06.04 | 15,110.00 | +0.94 | 15,077.97 | +0.87 | 10,314.44 |
| 2025.06.03 | 14,970.00 | 0.00 | 14,947.78 | 0.00 | 10,314.64 |
| 2025.06.02 | 14,970.00 | +3.17 | 14,947.98 | +2.98 | 10,314.85 |
| 2025.06.01 | 14,510.00 | 0.00 | 14,515.53 | 0.00 | 10,315.06 |
| 2025.05.31 | 14,510.00 | 0.00 | 14,515.73 | 0.00 | 10,315.26 |
| 2025.05.30 | 14,510.00 | +0.59 | 14,515.93 | +0.52 | 10,315.46 |
| 2025.05.29 | 14,425.00 | +0.28 | 14,440.32 | +0.53 | 10,315.64 |
| 2025.05.28 | 14,385.00 | -1.51 | 14,363.89 | -1.64 | 10,315.84 |
| 2025.05.27 | 14,605.00 | +1.42 | 14,603.56 | +1.20 | 10,316.03 |
| 2025.05.26 | 14,400.00 | -0.28 | 14,430.74 | +0.13 | 10,316.21 |
| 2025.05.25 | 14,440.00 | 0.00 | 14,411.54 | 0.00 | 10,316.41 |
| 2025.05.24 | 14,440.00 | 0.00 | 14,411.74 | 0.00 | 10,316.60 |
| 2025.05.23 | 14,440.00 | +2.81 | 14,411.94 | +2.23 | 10,316.80 |
| 2025.05.22 | 14,045.00 | -1.33 | 14,097.62 | -0.76 | 10,317.00 |
| 2025.05.21 | 14,235.00 | +1.71 | 14,205.57 | +1.68 | 10,317.21 |
| 2025.05.20 | 13,995.00 | +2.19 | 13,970.44 | +1.86 | 10,317.40 |
| 2025.05.19 | 13,695.00 | -1.01 | 13,715.01 | -0.74 | 10,317.59 |
| 2025.05.18 | 13,835.00 | 0.00 | 13,817.19 | 0.00 | 10,317.78 |
| 2025.05.17 | 13,835.00 | 0.00 | 13,817.38 | 0.00 | 10,317.97 |
| 2025.05.16 | 13,835.00 | +0.47 | 13,817.57 | +0.05 | 10,318.16 |
| 2025.05.15 | 13,770.00 | -1.01 | 13,810.54 | -0.94 | 10,318.35 |
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.