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
39,470 KRW
Previous Day Change (KRW)
▲ 1330.0
NAV
39,348 KRW
Previous Day Change (KRW)
▲ 1152.38
Creation Unit
50,000 shares
Assets Under Management
17,706.60 (100 million KRW)

Base date : 2026.04.15

Product Information

Assets Under
Management
17,706.60 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2021.07.30
Creation Unit
50,000 share
Underlying Index

FnGuide K-반도체 지수

Cumulative Returns

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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.04.15 / 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 19.86 60.92 132.56 332.12 383.06 - 308.49
Underlying Index 19.94 61.12 132.57 332.71 376.20 - 294.34
Excess Return -0.08 -0.20 -0.01 -0.59 6.85 - 14.15

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)
2026.04.15 39,470.00 +3.49 39,348.00 +3.02 10,078.72
2026.04.14 38,140.00 +2.97 38,195.62 +3.17 10,079.26
2026.04.13 37,040.00 -0.13 37,023.23 -0.57 10,079.78
2026.04.12 37,090.00 0.00 37,236.53 0.00 10,080.28
2026.04.11 37,090.00 0.00 37,237.04 0.00 10,080.79
2026.04.10 37,090.00 +2.66 37,237.54 +3.07 10,081.29
2026.04.09 36,130.00 -1.86 36,128.06 -1.85 10,081.87
2026.04.08 36,815.00 +9.94 36,807.89 +9.90 10,082.36
2026.04.07 33,485.00 +1.21 33,493.61 +1.41 10,082.87
2026.04.06 33,085.00 +0.95 33,027.81 +0.94 10,083.32
2026.04.05 32,775.00 0.00 32,719.33 0.00 10,083.78
2026.04.04 32,775.00 0.00 32,719.78 0.00 10,084.22
2026.04.03 32,775.00 +4.78 32,720.23 +4.93 10,084.67
2026.04.02 31,280.00 -5.60 31,181.54 -6.32 10,085.12
2026.04.01 33,135.00 +10.41 33,284.87 +10.63 10,085.54
2026.03.31 30,010.00 -5.36 30,086.22 -5.15 10,086.00
2026.03.30 31,710.00 -3.87 31,720.10 -3.64 10,086.39
2026.03.29 32,985.00 0.00 32,919.46 0.00 10,068.42
2026.03.28 32,985.00 0.00 32,919.91 0.00 10,068.87
2026.03.27 32,985.00 -1.06 32,920.36 -1.26 10,069.32
2026.03.26 33,340.00 -4.91 33,339.09 -4.66 10,069.77
2026.03.25 35,060.00 +1.59 34,967.47 +1.33 10,070.93
2026.03.24 34,510.00 +2.98 34,508.20 +3.10 10,071.40
2026.03.23 33,510.00 -6.42 33,469.83 -6.37 10,071.87
2026.03.22 35,810.00 0.00 35,747.96 0.00 10,072.18
2026.03.21 35,810.00 0.00 35,748.45 0.00 10,072.67
2026.03.20 35,810.00 -0.29 35,748.94 -0.38 10,073.16
2026.03.19 35,915.00 -1.33 35,885.00 -1.65 10,073.66
2026.03.18 36,400.00 +6.12 36,487.45 +6.34 10,074.16
2026.03.17 34,300.00 +1.19 34,311.72 +1.45 10,074.64
2026.03.16 33,895.00 +3.26 33,822.25 +3.03 10,073.87
2026.03.15 32,825.00 0.00 32,828.54 0.00 10,074.32

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.