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
10,010 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,018.55 KRW
Previous Day Change (KRW)
▲ 0.69
Creation Unit
10,000 shares
Assets Under Management
1,122.08 bn(KRW)

Base date : 2025.09.14

Product Information

Assets Under
Management
1,122.08 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 : 2025.09.14 / 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 - - - - - - 0.19
Underlying Index - - - - - - 0.19
Excess Return - - - - - - -0.01

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)
2025.09.14 10,010.00 0.00 10,018.55 +0.01 10,018.55
2025.09.13 10,010.00 0.00 10,017.86 +0.01 10,017.86
2025.09.12 10,010.00 0.00 10,017.16 -0.01 10,017.16
2025.09.11 10,010.00 0.00 10,017.76 +0.03 10,017.76
2025.09.10 10,010.00 0.00 10,015.23 +0.01 10,015.23
2025.09.09 10,010.00 +0.05 10,014.17 +0.03 10,014.17
2025.09.08 10,005.00 0.00 10,011.00 +0.01 10,011.00
2025.09.07 10,005.00 0.00 10,009.86 +0.01 10,009.86
2025.09.06 10,005.00 0.00 10,009.16 +0.01 10,009.16
2025.09.05 10,005.00 0.00 10,008.46 0.00 10,008.46
2025.09.04 10,005.00 0.00 10,008.12 0.00 10,008.12
2025.09.03 10,005.00 -0.05 10,008.00 -0.03 10,008.00
2025.09.02 10,010.00 0.00 10,010.71 +0.01 10,010.71
2025.09.01 10,010.00 +0.05 10,010.02 0.00 10,010.02
2025.08.31 10,005.00 0.00 10,009.67 +0.01 10,009.67
2025.08.30 10,005.00 0.00 10,008.98 +0.01 10,008.98
2025.08.29 10,005.00 -0.05 10,008.29 0.00 10,008.29
2025.08.28 10,010.00 0.00 10,008.69 0.00 10,008.69
2025.08.27 10,010.00 +0.05 10,008.57 +0.02 10,008.57
2025.08.26 10,005.00 0.00 10,006.20 +0.03 10,006.20
2025.08.25 .00 0.00 10,003.27 0.00 10,003.27

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.