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
75,620 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
75,526.18 KRW
Previous Day Change (KRW)
▼ -0.95
Creation Unit
50,000 shares
Assets Under Management
43,276.50 (100 million KRW)

Base date : 2026.05.31

Product Information

Assets Under
Management
43,276.50 (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 : 2026.05.31 / 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 64.56 106.06 301.18 689.66 765.90 - 685.34
Underlying Index 64.63 106.30 301.72 691.34 754.28 - 659.08
Excess Return -0.07 -0.24 -0.54 -1.67 11.62 - 26.26

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)
2026.05.31 75,620.00 0.00 75,526.18 0.00 9,974.36
2026.05.30 75,620.00 0.00 75,527.13 0.00 9,975.30
2026.05.29 75,620.00 +6.19 75,528.08 +6.16 9,976.25
2026.05.28 71,210.00 +3.44 71,143.98 +3.03 9,977.19
2026.05.27 68,840.00 +2.33 69,054.93 +2.91 9,974.86
2026.05.26 67,270.00 +8.58 67,099.17 +7.99 9,975.84
2026.05.25 61,955.00 0.00 62,133.71 0.00 9,976.80
2026.05.24 61,955.00 0.00 62,134.55 0.00 9,977.65
2026.05.23 61,955.00 0.00 62,135.40 0.00 9,978.49
2026.05.22 61,955.00 +2.81 62,136.24 +2.93 9,979.34
2026.05.21 60,260.00 +10.62 60,365.07 +11.19 9,980.17
2026.05.20 54,475.00 +1.92 54,290.92 +1.88 9,980.97
2026.05.19 53,450.00 -4.17 53,290.81 -4.22 9,981.70
2026.05.18 55,775.00 +1.37 55,640.75 +1.52 9,982.40
2026.05.17 55,020.00 0.00 54,807.00 0.00 9,983.09
2026.05.16 55,020.00 0.00 54,807.74 0.00 9,983.83
2026.05.15 55,020.00 -6.37 54,808.48 -6.99 9,984.58
2026.05.14 58,765.00 +0.69 58,925.55 +0.97 9,985.30
2026.05.13 58,365.00 +5.47 58,360.25 +5.90 9,986.10
2026.05.12 55,340.00 -1.38 55,107.65 -1.72 9,986.91
2026.05.11 56,115.00 +5.30 56,072.46 +5.41 9,987.66
2026.05.10 53,290.00 0.00 53,196.79 0.00 9,988.30
2026.05.09 53,290.00 0.00 53,197.52 0.00 9,989.03
2026.05.08 53,290.00 +0.43 53,198.25 +0.32 9,989.76
2026.05.07 53,060.00 +1.32 53,029.46 +1.35 9,990.50
2026.05.06 52,370.00 +6.50 52,325.36 +6.21 9,991.21
2026.05.05 49,175.00 0.00 49,268.00 0.00 9,992.01
2026.05.04 49,175.00 +6.89 49,268.67 +7.35 9,992.67
2026.05.03 46,005.00 0.00 45,893.24 0.00 9,993.29
2026.05.02 46,005.00 0.00 45,893.86 0.00 9,993.91
2026.05.01 46,005.00 0.00 45,894.48 0.00 9,994.54
2026.04.30 46,005.00 -0.21 45,895.11 -0.59 9,995.16

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.