Product Information

ETF View

ETF Visual
Risk ranking
Very High Risk
Type
PP
RP

NH-Amundi HANARO Fn K-Semiconductor ETF[Equity]

Stock Code
395270
Last Traded Price
55,065 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
54,902.629 KRW
Previous Day Change (KRW)
▼ -0.71
Creation Unit
50,000 shares
Assets Under Management
34,698.46 (100 million KRW)

Base date : 2026.08.30

Product Information

Assets Under
Management
34,698.46 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2021.07.30
Creation Unit
50,000 share
Underlying Index

FnGuide K-반도체 지수

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Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.08.30 / 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 32.81 -27.31 49.79 356.00 511.60 511.86 470.89
Underlying Index 36.66 -25.71 53.27 366.64 517.07 504.24 463.96
Excess Return -3.85 -1.60 -3.48 -10.65 -5.47 7.63 6.93

Underlying Index : FnGuide K-반도체 지수

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)
2026.08.30 55,065.00 0.00 54,902.63 0.00 9,928.43
2026.08.29 55,065.00 0.00 54,903.34 0.00 9,929.15
2026.08.28 55,065.00 -1.84 54,904.06 -2.50 9,929.87
2026.08.27 56,095.00 +1.86 56,313.00 +2.20 9,927.47
2026.08.26 55,070.00 -0.31 55,099.44 +0.12 9,928.21
2026.08.25 55,240.00 +1.14 55,031.18 +0.89 9,928.94
2026.08.24 54,620.00 -4.37 54,547.60 -4.20 9,929.66
2026.08.23 57,115.00 0.00 56,937.98 0.00 9,930.39
2026.08.22 57,115.00 0.00 56,938.73 0.00 9,931.15
2026.08.21 57,115.00 +0.37 56,939.49 +0.11 9,931.90
2026.08.20 56,905.00 +8.49 56,879.44 +8.30 9,932.65
2026.08.19 52,450.00 -7.63 52,519.77 -7.67 9,933.40
2026.08.18 56,785.00 -2.04 56,884.67 -1.96 9,934.09
2026.08.17 57,970.00 0.00 58,020.82 0.00 9,934.84
2026.08.16 57,970.00 0.00 58,021.58 0.00 9,935.61
2026.08.15 57,970.00 0.00 58,022.35 0.00 9,936.38
2026.08.14 57,970.00 +2.93 58,023.12 +2.79 9,937.15
2026.08.13 56,320.00 +6.89 56,450.52 +7.11 9,937.92
2026.08.12 52,690.00 +5.89 52,705.11 +6.18 9,938.67
2026.08.11 49,760.00 +1.42 49,636.56 +1.21 9,939.36
2026.08.10 49,065.00 +0.65 49,042.73 +1.04 9,940.01
2026.08.09 48,750.00 0.00 48,539.76 0.00 9,940.65
2026.08.08 48,750.00 0.00 48,540.39 0.00 9,941.28
2026.08.07 48,750.00 -0.91 48,541.03 -1.56 9,941.91
2026.08.06 49,200.00 -9.42 49,311.35 -9.06 9,942.55
2026.08.05 54,315.00 +6.01 54,222.48 +5.97 9,943.19
2026.08.04 51,235.00 +1.74 51,168.40 +1.40 9,943.90
2026.08.03 50,360.00 -5.87 50,463.33 -4.74 9,944.58
2026.08.02 53,500.00 0.00 52,974.52 0.00 9,945.25
2026.08.01 53,500.00 0.00 52,975.22 0.00 9,945.94
2026.07.31 53,500.00 +30.00 52,975.91 +28.15 9,946.64
2026.07.30 41,155.00 -6.11 41,338.66 -5.79 9,947.22

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.