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
57,095 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
57,147.859 KRW
Previous Day Change (KRW)
▼ -0.75
Creation Unit
50,000 shares
Assets Under Management
35,688.84 (100 million KRW)

Base date : 2026.09.13

Product Information

Assets Under
Management
35,688.84 (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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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.09.13 / 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 1.24 -20.09 74.36 319.75 538.76 516.54 494.24
Underlying Index 4.36 -17.87 79.41 331.49 547.51 511.61 489.88
Excess Return -3.12 -2.22 -5.05 -11.74 -8.75 4.92 4.36

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)
2026.09.13 57,095.00 0.00 57,147.86 0.00 9,918.11
2026.09.12 57,095.00 0.00 57,148.61 0.00 9,918.86
2026.09.11 57,095.00 -3.38 57,149.36 -2.93 9,919.60
2026.09.10 59,090.00 0.00 58,875.31 -0.07 9,920.35
2026.09.09 59,090.00 +2.42 58,917.37 +1.82 9,921.13
2026.09.08 57,695.00 -0.73 57,861.69 -0.74 9,921.90
2026.09.07 58,120.00 +6.13 58,294.35 +6.28 9,922.66
2026.09.06 54,765.00 0.00 54,850.33 0.00 9,923.43
2026.09.05 54,765.00 0.00 54,851.05 0.00 9,924.15
2026.09.04 54,765.00 +4.06 54,851.77 +3.85 9,924.86
2026.09.03 52,630.00 -1.39 52,818.89 -1.18 9,925.58
2026.09.02 53,370.00 -4.35 53,451.60 -4.27 9,926.27
2026.09.01 55,800.00 +0.72 55,834.60 +0.43 9,926.97
2026.08.31 55,400.00 +0.61 55,594.59 +1.26 9,927.70
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

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.