Product Information

ETF View

ETF Visual
Risk ranking
Low Risk
Type
PP
RP

NH-Amundi HANARO 27-06 Corporate Bond(AA- or higher) Active ETF[Bond]

Stock Code
0091M0
Last Traded Price
10,065 KRW
Previous Day Change (KRW)
▼ -10.0
NAV
10,072.96 KRW
Previous Day Change (KRW)
▲ 0.82
Creation Unit
10,000 shares
Assets Under Management
1,039.53 (100 million KRW)

Base date : 2026.04.16

Product Information

Assets Under
Management
1,039.53 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2025.08.26
Creation Unit
10,000 share
Underlying Index

KIS 회사채(AA-이상) 2706 만기형 (총수익지수)

Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.04.16 / 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 0.14 0.32 0.44 - - - 0.73
Underlying Index 0.16 0.35 0.56 - - - 0.87
Excess Return -0.01 -0.03 -0.12 - - - -0.14

Underlying Index : KIS 회사채(AA-이상) 2706 만기형 (총수익지수)

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)
2026.04.16 10,065.00 -0.10 10,072.96 +0.01 10,073.01
2026.04.15 10,075.00 +0.05 10,072.14 +0.01 10,072.18
2026.04.14 10,070.00 0.00 10,071.06 +0.04 10,071.10
2026.04.13 10,070.00 -0.05 10,067.39 -0.01 10,067.43
2026.04.12 10,075.00 0.00 10,067.90 +0.01 10,067.91
2026.04.11 10,075.00 0.00 10,066.97 +0.01 10,066.99
2026.04.10 10,075.00 +0.05 10,066.05 -0.01 10,066.06
2026.04.09 10,070.00 0.00 10,067.20 -0.01 10,067.22
2026.04.08 10,070.00 +0.25 10,067.81 +0.13 10,067.86
2026.04.07 10,045.00 -0.05 10,054.58 +0.01 10,054.64
2026.04.06 10,050.00 0.00 10,054.05 +0.03 10,054.10
2026.04.05 10,050.00 0.00 10,051.15 +0.01 10,051.17
2026.04.04 10,050.00 0.00 10,050.20 +0.01 10,050.23
2026.04.03 10,050.00 +0.15 10,049.26 +0.03 10,049.28
2026.04.02 10,035.00 -0.20 10,045.86 -0.04 10,045.91
2026.04.01 10,055.00 +0.15 10,049.73 +0.12 10,049.77
2026.03.31 10,040.00 0.00 10,038.03 -0.01 10,038.10
2026.03.30 10,040.00 0.00 10,038.75 +0.03 10,038.79
2026.03.29 10,040.00 0.00 10,035.95 +0.01 10,035.97
2026.03.28 10,040.00 0.00 10,034.98 +0.01 10,035.00
2026.03.27 10,040.00 -0.05 10,034.01 -0.04 10,034.03
2026.03.26 10,045.00 0.00 10,037.67 -0.04 10,037.70
2026.03.25 10,045.00 0.00 10,041.61 -0.03 10,041.68
2026.03.24 10,045.00 -0.05 10,044.14 +0.01 10,044.19
2026.03.23 10,050.00 -0.05 10,042.81 -0.09 10,042.86
2026.03.22 10,055.00 0.00 10,051.53 +0.01 10,051.55
2026.03.21 10,055.00 0.00 10,050.61 +0.01 10,050.63
2026.03.20 10,055.00 -0.10 10,049.69 -0.07 10,049.70
2026.03.19 10,065.00 +0.05 10,056.76 -0.04 10,056.78
2026.03.18 10,060.00 +0.05 10,060.32 +0.02 10,060.40
2026.03.17 10,055.00 +0.05 10,058.30 0.00 10,058.35
2026.03.16 10,050.00 -0.10 10,058.69 +0.03 10,058.74

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.