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
64,560 KRW
Previous Day Change (KRW)
▲ 6120.0
NAV
64,342.379 KRW
Previous Day Change (KRW)
▲ 6066.54
Creation Unit
50,000 shares
Assets Under Management
41,629.52 (100 million KRW)

Base date : 2026.07.15

Product Information

Assets Under
Management
41,629.52 (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 : 2026.07.15 / 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 -15.41 63.79 163.56 443.54 586.74 - 569.05
Underlying Index -16.24 63.49 163.43 442.77 576.15 - 544.73
Excess Return 0.83 0.29 0.14 0.77 10.60 - 24.32

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)
2026.07.15 64,560.00 +10.47 64,342.38 +10.41 9,957.93
2026.07.14 58,440.00 +2.55 58,275.84 +2.17 9,958.79
2026.07.13 56,985.00 -14.44 57,039.98 -14.14 9,959.56
2026.07.12 66,600.00 0.00 66,436.59 0.00 9,960.33
2026.07.11 66,600.00 0.00 66,437.47 0.00 9,961.22
2026.07.10 66,600.00 +3.92 66,438.36 +3.75 9,962.10
2026.07.09 64,085.00 +3.74 64,039.44 +3.07 9,962.99
2026.07.08 61,775.00 -6.81 62,132.75 -6.79 9,963.81
2026.07.07 66,290.00 -8.06 66,657.01 -7.52 9,964.60
2026.07.06 72,100.00 -3.92 72,076.87 -3.51 9,965.45
2026.07.05 75,045.00 0.00 74,700.92 0.00 9,966.32
2026.07.04 75,045.00 0.00 74,701.84 0.00 9,967.24
2026.07.03 75,045.00 +5.73 74,702.76 +6.12 9,968.16
2026.07.02 70,980.00 -11.71 70,396.10 -12.30 9,969.09
2026.07.01 80,395.00 -1.32 80,272.31 -1.10 9,969.93
2026.06.30 81,470.00 +3.24 81,165.07 +3.37 9,970.89
2026.06.29 78,915.00 -1.93 78,515.94 -2.35 9,971.85
2026.06.28 80,465.00 0.00 80,407.51 0.00 9,952.18
2026.06.27 80,465.00 0.00 80,408.44 0.00 9,953.11
2026.06.26 80,465.00 -6.20 80,409.37 -5.91 9,954.03
2026.06.25 85,780.00 +6.45 85,458.85 +6.29 9,954.94
2026.06.24 80,585.00 +1.42 80,403.47 +1.85 9,955.86
2026.06.23 79,460.00 -10.22 78,946.36 -10.62 9,956.72
2026.06.22 88,505.00 +4.04 88,330.76 +4.12 9,957.57
2026.06.21 85,070.00 0.00 84,836.25 0.00 9,958.59
2026.06.20 85,070.00 0.00 84,837.15 0.00 9,959.49
2026.06.19 85,070.00 +1.08 84,838.05 +1.34 9,960.39
2026.06.18 84,160.00 +6.46 83,717.09 +5.52 9,961.30
2026.06.17 79,055.00 +2.72 79,336.09 +2.57 9,962.23
2026.06.16 76,960.00 +1.13 77,349.26 +1.69 9,963.06
2026.06.15 76,100.00 +7.18 76,063.04 +6.36 9,963.84

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.