Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO K-Beauty ETF[Equity]
- Stock Code
- 479850
- Last Traded Price
-
16,445 KRW
- Previous Day Change (KRW)
- ▼ -55.0
- NAV
-
16,410.949 KRW
- Previous Day Change (KRW)
- ▼ -107.48
- Creation Unit
- 50,000 shares
- Assets Under Management
- 451.30 bn(KRW)
Base date : 2025.07.30
Product Information
- Assets Under
Management - 451.30 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 : 2025.07.30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -0.55 | 26.06 | 51.68 | 28.02 | - | - | 59.44 |
| Underlying Index | -0.17 | 26.84 | 52.11 | 28.42 | - | - | 60.23 |
| Excess Return | -0.38 | -0.78 | -0.43 | -0.40 | - | - | -0.79 |
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) |
|
| 2025.07.30 | 16,445.00 | -0.33 | 16,410.95 | -0.65 | 10,302.27 |
| 2025.07.29 | 16,500.00 | +2.80 | 16,518.43 | +2.74 | 10,302.49 |
| 2025.07.28 | 16,050.00 | -2.19 | 16,078.66 | -1.99 | 10,305.58 |
| 2025.07.27 | 16,410.00 | 0.00 | 16,405.37 | 0.00 | 10,305.77 |
| 2025.07.26 | 16,410.00 | 0.00 | 16,405.60 | 0.00 | 10,305.99 |
| 2025.07.25 | 16,410.00 | -1.20 | 16,405.83 | -1.02 | 10,306.22 |
| 2025.07.24 | 16,610.00 | -1.16 | 16,574.41 | -1.57 | 10,303.54 |
| 2025.07.23 | 16,805.00 | +0.09 | 16,838.08 | +0.36 | 10,303.77 |
| 2025.07.22 | 16,790.00 | +0.51 | 16,776.87 | +0.66 | 10,303.99 |
| 2025.07.21 | 16,705.00 | 0.00 | 16,666.39 | -0.04 | 10,304.21 |
| 2025.07.20 | 16,705.00 | 0.00 | 16,672.59 | 0.00 | 10,304.43 |
| 2025.07.19 | 16,705.00 | 0.00 | 16,672.82 | 0.00 | 10,304.66 |
| 2025.07.18 | 16,705.00 | -2.57 | 16,673.06 | -2.56 | 10,304.89 |
| 2025.07.17 | 17,145.00 | +1.36 | 17,111.29 | +1.36 | 10,305.11 |
| 2025.07.16 | 16,915.00 | -2.14 | 16,881.14 | -2.61 | 10,305.35 |
| 2025.07.15 | 17,285.00 | +0.76 | 17,333.74 | +1.16 | 10,305.59 |
| 2025.07.14 | 17,155.00 | +2.54 | 17,134.71 | +2.47 | 10,305.83 |
| 2025.07.13 | 16,730.00 | 0.00 | 16,720.95 | 0.00 | 10,306.05 |
| 2025.07.12 | 16,730.00 | 0.00 | 16,721.18 | 0.00 | 10,306.28 |
| 2025.07.11 | 16,730.00 | -0.92 | 16,721.42 | -0.75 | 10,306.52 |
| 2025.07.10 | 16,885.00 | +0.06 | 16,847.17 | -0.39 | 10,306.75 |
| 2025.07.09 | 16,875.00 | +1.38 | 16,912.96 | +1.46 | 10,306.98 |
| 2025.07.08 | 16,645.00 | +3.61 | 16,669.56 | +3.95 | 10,307.22 |
| 2025.07.07 | 16,065.00 | +3.65 | 16,036.62 | +3.25 | 10,307.46 |
| 2025.07.06 | 15,500.00 | 0.00 | 15,532.16 | 0.00 | 10,307.67 |
| 2025.07.05 | 15,500.00 | 0.00 | 15,532.37 | 0.00 | 10,307.88 |
| 2025.07.04 | 15,500.00 | -4.08 | 15,532.59 | -3.70 | 10,308.09 |
| 2025.07.03 | 16,160.00 | +0.69 | 16,129.10 | +0.73 | 10,308.31 |
| 2025.07.02 | 16,050.00 | -2.01 | 16,012.97 | -2.04 | 10,308.53 |
| 2025.07.01 | 16,380.00 | -0.73 | 16,346.24 | -0.94 | 10,308.75 |
| 2025.06.30 | 16,500.00 | +3.71 | 16,501.41 | +3.93 | 10,308.98 |
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.