Product Information
ETF View
- Risk ranking
- Very High Risk
- Type
- PP
- RP
NH-Amundi HANARO Fn K-Semiconductor ETF[Equity]
- Stock Code
- 395270
- Last Traded Price
-
18,900 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
18,856.59 KRW
- Previous Day Change (KRW)
- ▼ -0.25
- Creation Unit
- 50,000 shares
- Assets Under Management
- 9,503.72 bn(KRW)
Base date : 2025.11.30
Product Information
- Assets Under
Management - 9,503.72 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2021.07.30
- Creation Unit
- 50,000 share
- Underlying Index
-
FnGuide K-반도체 지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.11.30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -3.28 | 56.36 | 96.84 | 125.81 | 150.07 | - | 95.76 |
| Underlying Index | -3.33 | 56.35 | 96.99 | 123.97 | 144.23 | - | 88.96 |
| Excess Return | 0.05 | 0.01 | -0.15 | 1.84 | 5.84 | - | 6.80 |
Underlying Index : FnGuide K-반도체 지수
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) |
|
| 2025.11.30 | 18,900.00 | 0.00 | 18,856.59 | 0.00 | 9,988.84 |
| 2025.11.29 | 18,900.00 | 0.00 | 18,856.84 | 0.00 | 9,989.08 |
| 2025.11.28 | 18,900.00 | -0.87 | 18,857.08 | -0.92 | 9,989.33 |
| 2025.11.27 | 19,065.00 | +1.03 | 19,033.08 | +0.81 | 9,989.57 |
| 2025.11.26 | 18,870.00 | +3.28 | 18,880.24 | +3.22 | 9,986.96 |
| 2025.11.25 | 18,270.00 | +2.55 | 18,290.61 | +2.86 | 9,987.19 |
| 2025.11.24 | 17,815.00 | +1.57 | 17,781.95 | +1.47 | 9,987.42 |
| 2025.11.23 | 17,540.00 | 0.00 | 17,524.13 | 0.00 | 9,987.64 |
| 2025.11.22 | 17,540.00 | 0.00 | 17,524.33 | 0.00 | 9,987.84 |
| 2025.11.21 | 17,540.00 | -5.83 | 17,524.53 | -5.78 | 9,988.04 |
| 2025.11.20 | 18,625.00 | +2.19 | 18,600.22 | +2.09 | 9,988.24 |
| 2025.11.19 | 18,225.00 | -0.49 | 18,219.72 | -0.32 | 9,988.46 |
| 2025.11.18 | 18,315.00 | -4.36 | 18,278.33 | -4.53 | 9,988.66 |
| 2025.11.17 | 19,150.00 | +4.08 | 19,145.71 | +4.20 | 9,988.86 |
| 2025.11.16 | 18,400.00 | 0.00 | 18,373.60 | 0.00 | 9,989.07 |
| 2025.11.15 | 18,400.00 | 0.00 | 18,373.81 | 0.00 | 9,989.28 |
| 2025.11.14 | 18,400.00 | -6.17 | 18,374.02 | -5.93 | 9,989.49 |
| 2025.11.13 | 19,610.00 | +0.08 | 19,533.01 | -0.50 | 9,989.70 |
| 2025.11.12 | 19,595.00 | -0.68 | 19,631.88 | -0.30 | 9,989.93 |
| 2025.11.11 | 19,730.00 | +2.12 | 19,690.78 | +2.07 | 9,990.15 |
| 2025.11.10 | 19,320.00 | +3.37 | 19,291.27 | +3.19 | 9,990.37 |
| 2025.11.09 | 18,690.00 | 0.00 | 18,694.81 | 0.00 | 9,990.56 |
| 2025.11.08 | 18,690.00 | 0.00 | 18,695.04 | 0.00 | 9,990.79 |
| 2025.11.07 | 18,690.00 | -3.06 | 18,695.26 | -2.77 | 9,991.02 |
| 2025.11.06 | 19,280.00 | +0.78 | 19,227.36 | +0.82 | 9,991.23 |
| 2025.11.05 | 19,130.00 | -3.34 | 19,071.32 | -3.37 | 9,991.45 |
| 2025.11.04 | 19,790.00 | -2.39 | 19,735.82 | -2.70 | 9,991.70 |
| 2025.11.03 | 20,275.00 | +3.97 | 20,284.13 | +4.04 | 9,991.94 |
| 2025.11.02 | 19,500.00 | 0.00 | 19,495.84 | 0.00 | 9,992.20 |
| 2025.11.01 | 19,500.00 | 0.00 | 19,496.09 | 0.00 | 9,992.45 |
| 2025.10.31 | 19,500.00 | +1.46 | 19,496.34 | +1.33 | 9,992.70 |
| 2025.10.30 | 19,220.00 | +1.16 | 19,240.32 | +1.19 | 9,992.87 |
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.