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
50,490 KRW
Previous Day Change (KRW)
▼ -550.0
NAV
50,274.191 KRW
Previous Day Change (KRW)
▼ -636.34
Creation Unit
50,000 shares
Assets Under Management
30,893.49 (100 million KRW)

Base date : 2026.10.14

Product Information

Assets Under
Management
30,893.49 (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 : 2026.10.14 / 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 -7.10 -13.73 31.84 207.20 454.22 499.92 422.76
Underlying Index -7.52 -14.11 30.93 205.08 443.32 475.26 401.12
Excess Return 0.42 0.38 0.91 2.12 10.90 24.66 21.64

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)
2026.10.14 50,490.00 -1.08 50,274.19 -1.25 10,145.59
2026.10.13 51,040.00 -8.51 50,910.53 -8.42 10,146.26
2026.10.12 55,785.00 -4.64 55,590.84 -4.76 10,146.93
2026.10.11 58,500.00 0.00 58,366.66 0.00 10,147.68
2026.10.10 58,500.00 0.00 58,367.44 0.00 10,148.45
2026.10.09 58,500.00 0.00 58,368.22 0.00 10,149.23
2026.10.08 58,500.00 -2.87 58,368.99 -3.14 10,150.00
2026.10.07 60,230.00 -2.85 60,258.69 -2.85 10,150.78
2026.10.06 62,000.00 +0.65 62,028.74 +0.33 10,151.58
2026.10.05 61,600.00 0.00 61,822.42 0.00 10,152.42
2026.10.04 61,600.00 0.00 61,823.25 0.00 10,153.24
2026.10.03 61,600.00 0.00 61,824.07 0.00 10,154.06
2026.10.02 61,600.00 +0.16 61,824.89 +0.15 10,154.89
2026.10.01 61,500.00 +2.46 61,732.05 +3.14 10,155.71
2026.09.30 60,025.00 +0.18 59,855.04 +0.19 10,156.53
2026.09.29 59,915.00 +1.98 59,739.93 +1.99 10,157.31
2026.09.28 58,750.00 -4.14 58,573.58 -4.72 9,906.63
2026.09.27 61,290.00 0.00 61,473.12 0.00 9,907.40
2026.09.26 61,290.00 0.00 61,473.93 0.00 9,908.20
2026.09.25 61,290.00 0.00 61,474.74 0.00 9,909.01
2026.09.24 61,290.00 0.00 61,475.54 0.00 9,909.82
2026.09.23 61,290.00 +2.24 61,476.35 +2.77 9,910.62
2026.09.22 59,945.00 +0.83 59,821.11 +0.68 9,911.43
2026.09.21 59,450.00 +3.62 59,416.25 +3.19 9,912.22
2026.09.20 57,375.00 0.00 57,582.12 0.00 9,913.00
2026.09.19 57,375.00 0.00 57,582.88 0.00 9,913.75
2026.09.18 57,375.00 +4.35 57,583.63 +4.83 9,914.50
2026.09.17 54,985.00 -1.00 54,931.59 -1.18 9,915.26
2026.09.16 55,540.00 +3.44 55,589.19 +3.27 9,915.97
2026.09.15 53,695.00 -0.53 53,828.60 -0.53 9,916.70
2026.09.14 53,980.00 -5.46 54,115.83 -5.31 9,917.40

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.