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
10,090 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,091.43 KRW
Previous Day Change (KRW)
▲ 0.97
Creation Unit
10,000 shares
Assets Under Management
1,041.44 (100 million KRW)

Base date : 2026.05.31

Product Information

Assets Under
Management
1,041.44 (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 : 2026.05.31 / 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 0.33 0.93 - - - 0.91
Underlying Index 0.11 0.39 0.96 - - - 1.07
Excess Return 0.03 -0.06 -0.03 - - - -0.15

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)
2026.05.31 10,090.00 0.00 10,091.43 +0.01 10,091.46
2026.05.30 10,090.00 0.00 10,090.46 +0.01 10,090.49
2026.05.29 10,090.00 -0.05 10,089.49 +0.01 10,089.52
2026.05.28 10,095.00 0.00 10,088.16 -0.03 10,088.19
2026.05.27 10,095.00 0.00 10,091.59 -0.02 10,091.66
2026.05.26 10,095.00 +0.10 10,093.95 +0.01 10,094.01
2026.05.25 10,085.00 0.00 10,092.53 +0.01 10,092.58
2026.05.24 10,085.00 0.00 10,091.57 +0.01 10,091.62
2026.05.23 10,085.00 0.00 10,090.61 +0.01 10,090.66
2026.05.22 10,085.00 -0.10 10,089.65 -0.01 10,089.71
2026.05.21 10,095.00 +0.10 10,090.33 -0.01 10,090.37
2026.05.20 10,085.00 -0.10 10,090.88 0.00 10,090.92
2026.05.19 10,095.00 +0.05 10,091.29 0.00 10,091.33
2026.05.18 10,090.00 +0.10 10,091.18 +0.03 10,091.23
2026.05.17 10,080.00 0.00 10,088.07 +0.01 10,088.11
2026.05.16 10,080.00 0.00 10,087.12 +0.01 10,087.16
2026.05.15 10,080.00 -0.15 10,086.17 -0.04 10,086.21
2026.05.14 10,095.00 +0.15 10,090.26 0.00 10,090.30
2026.05.13 10,080.00 -0.05 10,090.37 +0.03 10,090.43
2026.05.12 10,085.00 -0.10 10,087.25 -0.02 10,087.30
2026.05.11 10,095.00 +0.15 10,089.34 0.00 10,089.40
2026.05.10 10,080.00 0.00 10,089.16 +0.01 10,089.20
2026.05.09 10,080.00 0.00 10,088.23 +0.01 10,088.27
2026.05.08 10,080.00 -0.10 10,087.29 0.00 10,087.34
2026.05.07 10,090.00 +0.05 10,087.36 +0.03 10,087.41
2026.05.06 10,085.00 +0.05 10,084.45 +0.02 10,084.51
2026.05.05 10,080.00 0.00 10,082.12 +0.01 10,082.17
2026.05.04 10,080.00 0.00 10,081.19 +0.01 10,081.23
2026.05.03 10,080.00 0.00 10,079.70 +0.01 10,079.73
2026.05.02 10,080.00 0.00 10,078.77 +0.01 10,078.80
2026.05.01 10,080.00 0.00 10,077.83 +0.01 10,077.85
2026.04.30 10,080.00 0.00 10,076.89 -0.02 10,076.91

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.