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
10,170 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,166.84 KRW
Previous Day Change (KRW)
▲ 0.95
Creation Unit
10,000 shares
Assets Under Management
1,304.41 (100 million KRW)

Base date : 2026.09.10

Product Information

Assets Under
Management
1,304.41 (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)

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Cumulative Returns

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Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.09.10 / 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 0.23 0.77 1.11 1.51 - - 1.67
Underlying Index 0.23 0.74 1.13 1.65 - - 1.81
Excess Return 0.00 0.03 -0.02 -0.14 - - -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)
2026.09.10 10,170.00 0.00 10,166.84 +0.01 10,166.86
2026.09.09 10,170.00 +0.10 10,165.89 +0.01 10,165.95
2026.09.08 10,160.00 -0.10 10,165.36 0.00 10,165.42
2026.09.07 10,170.00 +0.05 10,165.31 +0.01 10,165.34
2026.09.06 10,165.00 0.00 10,164.66 +0.01 10,164.67
2026.09.05 10,165.00 0.00 10,163.62 +0.01 10,163.63
2026.09.04 10,165.00 0.00 10,162.57 +0.01 10,162.58
2026.09.03 10,165.00 0.00 10,161.52 +0.01 10,161.55
2026.09.02 10,165.00 0.00 10,160.26 +0.01 10,160.31
2026.09.01 10,165.00 +0.10 10,159.59 0.00 10,159.63
2026.08.31 10,155.00 0.00 10,159.40 0.00 10,159.46
2026.08.30 10,155.00 0.00 10,159.06 +0.01 10,159.09
2026.08.29 10,155.00 0.00 10,158.02 +0.01 10,158.05
2026.08.28 10,155.00 0.00 10,156.98 +0.01 10,157.01
2026.08.27 10,155.00 0.00 10,156.22 +0.02 10,156.24
2026.08.26 10,155.00 0.00 10,154.66 +0.01 10,154.70
2026.08.25 10,155.00 0.00 10,154.02 0.00 10,154.07
2026.08.24 10,155.00 0.00 10,153.59 +0.01 10,153.65
2026.08.23 10,155.00 0.00 10,152.52 +0.01 10,152.55
2026.08.22 10,155.00 0.00 10,151.48 +0.01 10,151.52
2026.08.21 10,155.00 0.00 10,150.45 0.00 10,150.49
2026.08.20 10,155.00 0.00 10,150.70 0.00 10,150.73
2026.08.19 10,155.00 0.00 10,150.82 +0.01 10,150.89
2026.08.18 10,155.00 +0.05 10,149.87 0.00 10,149.95
2026.08.17 10,150.00 0.00 10,149.88 +0.01 10,149.92
2026.08.16 10,150.00 0.00 10,148.86 +0.01 10,148.90
2026.08.15 10,150.00 0.00 10,147.83 +0.01 10,147.88
2026.08.14 10,150.00 +0.05 10,146.81 +0.02 10,146.85
2026.08.13 10,145.00 +0.10 10,145.21 +0.01 10,145.26
2026.08.12 10,135.00 0.00 10,144.37 +0.01 10,144.46
2026.08.11 10,135.00 -0.10 10,143.04 0.00 10,143.10
2026.08.10 10,145.00 0.00 10,143.12 0.00 10,143.19

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.