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
10,125 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,121.21 KRW
Previous Day Change (KRW)
▲ 1.04
Creation Unit
10,000 shares
Assets Under Management
1,053.62 (100 million KRW)

Base date : 2026.07.26

Product Information

Assets Under
Management
1,053.62 (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 : 2026.07.26 / 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 0.22 0.45 0.74 - - - 1.21
Underlying Index 0.22 0.43 0.81 - - - 1.38
Excess Return 0.01 0.02 -0.07 - - - -0.17

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)
2026.07.26 10,125.00 0.00 10,121.21 +0.01 10,121.26
2026.07.25 10,125.00 0.00 10,120.17 +0.01 10,120.23
2026.07.24 10,125.00 +0.05 10,119.14 0.00 10,119.20
2026.07.23 10,120.00 0.00 10,119.37 +0.01 10,119.43
2026.07.22 10,120.00 0.00 10,118.73 0.00 10,118.80
2026.07.21 10,120.00 0.00 10,118.81 +0.02 10,118.88
2026.07.20 10,120.00 +0.10 10,116.48 0.00 10,116.58
2026.07.19 10,110.00 0.00 10,116.20 +0.01 10,116.27
2026.07.18 10,110.00 0.00 10,115.17 +0.01 10,115.24
2026.07.17 10,110.00 0.00 10,114.14 +0.01 10,114.21
2026.07.16 10,110.00 +0.05 10,113.11 +0.04 10,113.18
2026.07.15 10,105.00 -0.05 10,109.50 +0.03 10,109.53
2026.07.14 10,110.00 +0.10 10,106.63 -0.02 10,106.70
2026.07.13 10,100.00 0.00 10,108.49 0.00 10,108.55
2026.07.12 10,100.00 0.00 10,108.35 +0.01 10,108.40
2026.07.11 10,100.00 0.00 10,107.33 +0.01 10,107.38
2026.07.10 10,100.00 -0.10 10,106.30 +0.01 10,106.35
2026.07.09 10,110.00 +0.10 10,105.52 +0.01 10,105.59
2026.07.08 10,100.00 -0.05 10,104.55 0.00 10,104.62
2026.07.07 10,105.00 +0.10 10,104.20 +0.01 10,104.29
2026.07.06 10,095.00 -0.10 10,103.10 +0.01 10,103.16
2026.07.05 10,105.00 0.00 10,101.82 +0.01 10,101.88
2026.07.04 10,105.00 0.00 10,100.79 +0.01 10,100.85
2026.07.03 10,105.00 +0.05 10,099.76 +0.01 10,099.82
2026.07.02 10,100.00 0.00 10,098.47 +0.03 10,098.53
2026.07.01 10,100.00 -0.15 10,095.91 -0.03 10,095.99
2026.06.30 10,115.00 +0.10 10,098.70 -0.01 10,098.77
2026.06.29 10,105.00 +0.10 10,099.28 -0.01 10,099.36
2026.06.28 10,095.00 0.00 10,100.56 +0.01 10,100.58
2026.06.27 10,095.00 0.00 10,099.54 +0.01 10,099.56
2026.06.26 10,095.00 0.00 10,098.53 0.00 10,098.54

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.