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
10,060 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,059.81 KRW
Previous Day Change (KRW)
▲ 0.87
Creation Unit
10,000 shares
Assets Under Management
1,038.17 (100 million KRW)

Base date : 2026.03.02

Product Information

Assets Under
Management
1,038.17 (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 : 2026.03.01 / 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 0.19 0.65 0.49 - - - 0.59
Underlying Index 0.18 0.63 0.58 - - - 0.68
Excess Return 0.02 0.02 -0.09 - - - -0.09

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)
2026.03.02 10,060.00 0.00 10,059.81 +0.01 10,059.82
2026.03.01 10,060.00 0.00 10,058.94 +0.01 10,058.95
2026.02.28 10,060.00 0.00 10,058.07 +0.01 10,058.08
2026.02.27 10,060.00 +0.15 10,057.20 +0.02 10,057.21
2026.02.26 10,045.00 0.00 10,055.51 +0.03 10,055.53
2026.02.25 10,045.00 -0.10 10,052.26 +0.02 10,052.33
2026.02.24 10,055.00 +0.05 10,049.99 0.00 10,050.04
2026.02.23 10,050.00 +0.05 10,049.65 +0.01 10,049.70
2026.02.22 10,045.00 0.00 10,049.10 +0.01 10,049.11
2026.02.21 10,045.00 0.00 10,048.23 +0.01 10,048.24
2026.02.20 10,045.00 0.00 10,047.35 +0.03 10,047.37
2026.02.19 10,045.00 +0.05 10,044.61 +0.01 10,044.64
2026.02.18 10,040.00 0.00 10,043.96 +0.01 10,043.87
2026.02.17 10,040.00 0.00 10,043.08 +0.01 10,042.98
2026.02.16 10,040.00 0.00 10,042.19 +0.01 10,042.10
2026.02.15 10,040.00 0.00 10,041.31 +0.01 10,041.21
2026.02.14 10,040.00 0.00 10,040.42 +0.01 10,040.33
2026.02.13 10,040.00 0.00 10,039.54 +0.03 10,039.44
2026.02.12 10,040.00 +0.05 10,036.80 +0.03 10,036.80
2026.02.11 10,035.00 0.00 10,033.47 +0.02 10,033.47
2026.02.10 10,035.00 +0.10 10,031.07 +0.03 10,031.07
2026.02.09 10,025.00 -0.10 10,028.28 0.00 10,028.28
2026.02.08 10,035.00 0.00 10,028.74 +0.01 10,028.74
2026.02.07 10,035.00 0.00 10,027.84 +0.01 10,027.84
2026.02.06 10,035.00 +0.05 10,026.95 -0.03 10,026.95
2026.02.05 10,030.00 +0.05 10,030.26 0.00 10,030.26
2026.02.04 10,025.00 -0.15 10,030.63 -0.03 10,030.63
2026.02.03 10,040.00 +0.05 10,033.25 -0.04 10,033.25
2026.02.02 10,035.00 -0.15 10,037.57 -0.02 10,037.57

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.