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
9,990 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,004.11 KRW
Previous Day Change (KRW)
▲ 0.84
Creation Unit
10,000 shares
Assets Under Management
1,025.42 (100 million KRW)

Base date : 2025.12.14

Product Information

Assets Under
Management
1,025.42 (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 : 2025.12.14 / 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 0.11 -0.14 - - - - 0.04
Underlying Index 0.14 -0.05 - - - - 0.15
Excess Return -0.02 -0.10 - - - - -0.10

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)
2025.12.14 9,990.00 0.00 10,004.11 +0.01 10,004.11
2025.12.13 9,990.00 0.00 10,003.27 +0.01 10,003.27
2025.12.12 9,990.00 -0.05 10,002.43 +0.03 10,002.43
2025.12.11 9,995.00 0.00 9,999.46 +0.01 9,999.46
2025.12.10 9,995.00 -0.10 9,998.76 -0.01 9,998.76
2025.12.09 10,005.00 +0.05 9,999.54 -0.04 9,999.54
2025.12.08 10,000.00 +0.05 10,003.93 -0.02 10,003.93
2025.12.07 9,995.00 0.00 10,005.88 +0.01 10,005.88
2025.12.06 9,995.00 0.00 10,005.05 +0.01 10,005.05
2025.12.05 9,995.00 0.00 10,004.23 +0.05 10,004.23
2025.12.04 9,995.00 0.00 9,999.66 +0.03 9,999.66
2025.12.03 9,995.00 +0.05 9,996.20 -0.01 9,996.20
2025.12.02 9,990.00 0.00 9,996.90 +0.03 9,996.90
2025.12.01 9,990.00 -0.10 9,993.92 -0.05 9,993.92
2025.11.30 10,000.00 0.00 9,998.49 +0.01 9,998.49
2025.11.29 10,000.00 0.00 9,997.67 +0.01 9,997.67
2025.11.28 10,000.00 -0.05 9,996.84 +0.03 9,996.84
2025.11.27 10,005.00 +0.05 9,994.19 -0.13 9,994.19
2025.11.26 10,000.00 0.00 10,007.22 0.00 10,007.22
2025.11.25 10,000.00 -0.10 10,007.66 0.00 10,007.66
2025.11.24 10,010.00 +0.05 10,008.00 -0.01 10,008.00
2025.11.23 10,005.00 0.00 10,009.31 +0.01 10,009.31
2025.11.22 10,005.00 0.00 10,008.51 +0.01 10,008.51
2025.11.21 10,005.00 +0.10 10,007.71 +0.08 10,007.71
2025.11.20 9,995.00 0.00 9,999.71 -0.04 9,999.71
2025.11.19 9,995.00 +0.05 10,003.55 +0.02 10,003.55
2025.11.18 9,990.00 0.00 10,001.96 +0.04 10,001.96
2025.11.17 9,990.00 +0.05 9,997.60 +0.03 9,997.60
2025.11.16 9,985.00 0.00 9,994.34 +0.01 9,994.34
2025.11.15 9,985.00 0.00 9,993.52 +0.01 9,993.52
2025.11.14 9,985.00 -0.15 9,992.70 -0.03 9,992.70

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.