Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
HANARO US AI Optical Communication Top 10 ETF
- Stock Code
- 0215T0
- Last Traded Price
-
8,670 KRW
- Previous Day Change (KRW)
- ▼ -80.0
- NAV
-
8,755.98 KRW
- Previous Day Change (KRW)
- ▲ 80.37
- Creation Unit
- 50,000 shares
- Assets Under Management
- 78.80 (100 million KRW)
Base date : 2026.09.10
Product Information
- Assets Under
Management - 78.80 (100 million KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2026.07.14
- Creation Unit
- 50,000 share
- Underlying Index
-
INDXX US AI Optical Communication Top10 Index
more
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2026.09.10 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -11.71 | - | - | - | - | - | -12.44 |
| Underlying Index | -12.41 | - | - | - | - | - | -13.72 |
| Excess Return | 0.70 | - | - | - | - | - | 1.28 |
Underlying Index : INDXX US AI Optical Communication Top10 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) |
|
| 2026.09.10 | 8,670.00 | -0.91 | 8,755.98 | +0.93 | 8,755.98 |
| 2026.09.09 | 8,750.00 | +6.00 | 8,675.61 | +6.07 | 8,675.61 |
| 2026.09.08 | 8,255.00 | +0.43 | 8,179.44 | +0.38 | 8,179.44 |
| 2026.09.07 | 8,220.00 | +3.98 | 8,148.88 | +4.93 | 8,148.88 |
| 2026.09.06 | 7,905.00 | 0.00 | 7,766.30 | 0.00 | 7,766.30 |
| 2026.09.05 | 7,905.00 | 0.00 | 7,766.45 | 0.00 | 7,766.45 |
| 2026.09.04 | 7,905.00 | -0.57 | 7,766.61 | -2.40 | 7,766.61 |
| 2026.09.03 | 7,950.00 | -0.25 | 7,957.63 | -0.88 | 7,957.63 |
| 2026.09.02 | 7,970.00 | -4.78 | 8,028.45 | -3.84 | 8,028.45 |
| 2026.09.01 | 8,370.00 | +1.15 | 8,349.09 | +0.43 | 8,349.09 |
| 2026.08.31 | 8,275.00 | -4.56 | 8,313.62 | -6.82 | 8,313.62 |
| 2026.08.30 | 8,670.00 | 0.00 | 8,922.26 | 0.00 | 8,922.26 |
| 2026.08.29 | 8,670.00 | 0.00 | 8,922.43 | 0.00 | 8,922.43 |
| 2026.08.28 | 8,670.00 | -5.56 | 8,922.60 | -0.31 | 8,922.60 |
| 2026.08.27 | 9,180.00 | +5.28 | 8,949.98 | +2.24 | 8,949.98 |
| 2026.08.26 | 8,720.00 | +0.58 | 8,753.62 | +3.54 | 8,753.62 |
| 2026.08.25 | 8,670.00 | +1.82 | 8,454.28 | -5.39 | 8,454.28 |
| 2026.08.24 | 8,515.00 | -7.55 | 8,935.68 | -2.08 | 8,935.68 |
| 2026.08.23 | 9,210.00 | 0.00 | 9,125.87 | 0.00 | 9,125.87 |
| 2026.08.22 | 9,210.00 | 0.00 | 9,126.04 | 0.00 | 9,126.04 |
| 2026.08.21 | 9,210.00 | +0.16 | 9,126.21 | +1.73 | 9,126.21 |
| 2026.08.20 | 9,195.00 | +0.77 | 8,970.87 | -4.08 | 8,970.87 |
| 2026.08.19 | 9,125.00 | -10.54 | 9,352.88 | -11.23 | 9,352.88 |
| 2026.08.18 | 10,200.00 | +5.15 | 10,535.94 | +8.07 | 10,535.94 |
| 2026.08.17 | 9,700.00 | 0.00 | 9,749.59 | 0.00 | 9,749.59 |
| 2026.08.16 | 9,700.00 | 0.00 | 9,749.78 | 0.00 | 9,749.78 |
| 2026.08.15 | 9,700.00 | 0.00 | 9,749.96 | 0.00 | 9,749.96 |
| 2026.08.14 | 9,700.00 | -3.05 | 9,750.14 | -2.79 | 9,750.14 |
| 2026.08.13 | 10,005.00 | +4.06 | 10,029.97 | +7.46 | 10,029.97 |
| 2026.08.12 | 9,615.00 | +4.23 | 9,333.98 | +1.48 | 9,333.98 |
| 2026.08.11 | 9,225.00 | -9.38 | 9,197.91 | -7.25 | 9,197.91 |
| 2026.08.10 | 10,180.00 | +6.82 | 9,917.25 | +7.10 | 9,917.25 |
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.