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
0 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
0 KRW
Previous Day Change (KRW)
▼ 0.0
Creation Unit
50,000 shares
Assets Under Management
8,937.18 (100 million KRW)

Base date : 2026.01.15

Product Information

Assets Under
Management
8,937.18 (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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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.01.15 / 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 27.23 44.52 106.23 153.65 230.18 - 153.85
Underlying Index 25.67 42.77 103.80 149.37 221.31 - 142.08
Excess Return 1.56 1.75 2.43 4.28 8.87 - 11.76

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)
2026.01.14 24,170.00 +0.98 24,187.51 +1.06 10,047.25
2026.01.13 23,935.00 +0.57 23,934.40 +0.51 10,047.56
2026.01.12 23,800.00 +0.34 23,811.86 +0.63 10,047.87
2026.01.11 23,720.00 0.00 23,661.77 0.00 10,048.14
2026.01.10 23,720.00 0.00 23,662.08 0.00 10,048.46
2026.01.09 23,720.00 -1.29 23,662.40 -1.56 10,048.78
2026.01.08 24,030.00 +0.29 24,038.53 +0.23 10,049.10
2026.01.07 23,960.00 +0.44 23,984.27 +0.25 10,049.42
2026.01.06 23,855.00 +2.27 23,924.99 +2.51 10,049.75
2026.01.05 23,325.00 +4.20 23,338.79 +4.29 10,050.12
2026.01.04 22,385.00 0.00 22,378.06 0.00 10,050.46
2026.01.03 22,385.00 0.00 22,378.36 0.00 10,050.76
2026.01.02 22,385.00 +6.70 22,378.66 +6.62 10,051.07
2026.01.01 20,980.00 0.00 20,990.09 0.00 10,051.43
2025.12.31 20,980.00 0.00 20,990.37 0.00 10,051.71
2025.12.30 20,980.00 +0.72 20,990.65 +0.44 10,051.99
2025.12.29 20,830.00 +2.23 20,898.60 +2.42 10,052.29
2025.12.28 20,375.00 0.00 20,404.89 0.00 9,981.32
2025.12.27 20,375.00 0.00 20,405.17 0.00 9,981.60
2025.12.26 20,375.00 +2.90 20,405.44 +3.14 9,981.87
2025.12.25 19,800.00 0.00 19,785.14 0.00 9,982.15
2025.12.24 19,800.00 -0.03 19,785.41 -0.24 9,982.42
2025.12.23 19,805.00 +0.13 19,833.27 +0.21 9,982.69
2025.12.22 19,780.00 +4.05 19,791.42 +4.36 9,982.95
2025.12.21 19,010.00 0.00 18,964.78 0.00 9,983.22
2025.12.20 19,010.00 0.00 18,965.03 0.00 9,983.47
2025.12.19 19,010.00 -0.16 18,965.29 -0.54 9,983.73
2025.12.18 19,040.00 -1.50 19,068.65 -1.17 9,983.98
2025.12.17 19,330.00 +3.37 19,294.76 +3.55 9,984.24
2025.12.16 18,700.00 -2.71 18,634.10 -3.04 9,984.53
2025.12.15 19,220.00 -2.90 19,218.05 -3.12 9,984.82

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.