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
10,020 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,016.31 KRW
Previous Day Change (KRW)
▼ -7.42
Creation Unit
10,000 shares
Assets Under Management
1,141.86 bn(KRW)

Base date : 2025.10.30

Product Information

Assets Under
Management
1,141.86 bn(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 : 2025.10.30 / 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 0.04 - - - - - 0.16
Underlying Index 0.07 - - - - - 0.21
Excess Return -0.03 - - - - - -0.05

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)
2025.10.30 10,020.00 0.00 10,016.31 -0.07 10,016.31
2025.10.29 10,020.00 -0.05 10,023.73 -0.05 10,023.73
2025.10.28 10,025.00 0.00 10,028.36 -0.01 10,028.36
2025.10.27 10,025.00 0.00 10,029.68 -0.04 10,029.68
2025.10.26 10,025.00 0.00 10,034.12 +0.01 10,034.12
2025.10.25 10,025.00 0.00 10,033.39 +0.01 10,033.39
2025.10.24 10,025.00 -0.05 10,032.67 +0.03 10,032.67
2025.10.23 10,030.00 0.00 10,029.93 -0.05 10,029.93
2025.10.22 10,030.00 0.00 10,034.69 +0.05 10,034.69
2025.10.21 10,030.00 0.00 10,029.56 -0.04 10,029.56
2025.10.20 10,030.00 0.00 10,033.91 -0.02 10,033.91
2025.10.19 10,030.00 0.00 10,036.17 +0.01 10,036.17
2025.10.18 10,030.00 0.00 10,035.45 +0.01 10,035.45
2025.10.17 10,030.00 +0.05 10,034.74 +0.06 10,034.74
2025.10.16 10,025.00 -0.05 10,028.81 -0.04 10,028.81
2025.10.15 10,030.00 +0.10 10,032.91 +0.03 10,032.91
2025.10.14 10,020.00 +0.05 10,029.87 +0.03 10,029.87
2025.10.13 10,015.00 +0.05 10,027.14 +0.04 10,027.14
2025.10.12 10,010.00 0.00 10,023.21 +0.01 10,023.21
2025.10.11 10,010.00 0.00 10,022.49 +0.01 10,022.49
2025.10.10 10,010.00 0.00 10,021.76 +0.01 10,021.76
2025.10.09 10,010.00 0.00 10,020.51 +0.01 10,020.51
2025.10.08 10,010.00 0.00 10,019.78 +0.01 10,019.78
2025.10.07 10,010.00 0.00 10,019.06 +0.01 10,019.06
2025.10.06 10,010.00 0.00 10,018.33 +0.01 10,018.33
2025.10.05 10,010.00 0.00 10,017.60 +0.01 10,017.60
2025.10.04 10,010.00 0.00 10,016.87 +0.01 10,016.87
2025.10.03 10,010.00 0.00 10,016.14 +0.01 10,016.14
2025.10.02 10,010.00 0.00 10,015.42 +0.03 10,015.42
2025.10.01 10,010.00 -0.10 10,012.44 0.00 10,012.44
2025.09.30 10,020.00 0.00 10,011.95 0.00 10,011.95

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.