Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO K-Beauty ETF[Equity]

Stock Code
479850
Last Traded Price
17,895 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
17,888.5 KRW
Previous Day Change (KRW)
▼ -0.23
Creation Unit
50,000 shares
Assets Under Management
241.49 (100 million KRW)

Base date : 2026.09.13

Product Information

Assets Under
Management
241.49 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2024.04.16
Creation Unit
50,000 share
Underlying Index

FnGuide K-뷰티 index

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Cumulative Returns

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Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.09.13 / 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 -5.11 16.71 18.31 10.66 - - 74.18
Underlying Index -5.44 16.28 17.47 9.66 - - 72.35
Excess Return 0.33 0.43 0.84 1.00 - - 1.83

Underlying Index : FnGuide K-뷰티 index

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)
2026.09.13 17,895.00 0.00 17,888.50 0.00 10,321.28
2026.09.12 17,895.00 0.00 17,888.73 0.00 10,321.50
2026.09.11 17,895.00 +0.96 17,888.95 +0.37 10,321.73
2026.09.10 17,725.00 -1.53 17,823.84 -1.15 10,321.95
2026.09.09 18,000.00 -0.63 18,031.10 -1.06 10,322.18
2026.09.08 18,115.00 -2.76 18,223.64 -1.72 10,322.41
2026.09.07 18,630.00 -0.98 18,543.43 -1.60 10,322.64
2026.09.06 18,815.00 0.00 18,845.80 0.00 10,322.89
2026.09.05 18,815.00 0.00 18,846.03 0.00 10,323.13
2026.09.04 18,815.00 -0.24 18,846.27 -0.66 10,323.37
2026.09.03 18,860.00 -3.41 18,970.92 -2.45 10,323.61
2026.09.02 19,525.00 -2.20 19,447.27 -2.36 10,323.85
2026.09.01 19,965.00 -3.41 19,917.54 -3.49 10,324.09
2026.08.31 20,670.00 -1.57 20,637.62 -1.92 10,324.34
2026.08.30 21,000.00 0.00 21,041.32 0.00 10,324.60
2026.08.29 21,000.00 0.00 21,041.59 0.00 10,324.87
2026.08.28 21,000.00 +6.92 21,041.85 +6.67 10,325.14
2026.08.27 19,640.00 -2.77 19,726.15 -2.21 10,325.40
2026.08.26 20,200.00 +0.52 20,172.13 +0.45 10,325.65
2026.08.25 20,095.00 +2.42 20,082.22 +2.43 10,325.90
2026.08.24 19,620.00 +4.50 19,606.67 +3.75 10,326.15
2026.08.23 18,775.00 0.00 18,898.89 0.00 10,326.40
2026.08.22 18,775.00 0.00 18,899.13 0.00 10,326.64
2026.08.21 18,775.00 -0.21 18,899.37 +0.13 10,326.88
2026.08.20 18,815.00 +3.35 18,874.99 +3.23 10,327.12
2026.08.19 18,205.00 -1.01 18,283.68 -0.36 10,327.36
2026.08.18 18,390.00 -1.39 18,350.47 -1.85 10,327.59
2026.08.17 18,650.00 0.00 18,695.77 0.00 10,327.82
2026.08.16 18,650.00 0.00 18,696.01 0.00 10,328.05
2026.08.15 18,650.00 0.00 18,696.25 0.00 10,328.29
2026.08.14 18,650.00 -0.48 18,696.48 -0.82 10,328.52
2026.08.13 18,740.00 -2.09 18,851.60 -1.69 10,328.76

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.