Product Information

ETF View

ETF Visual
Risk ranking
Low Risk
Type
PP
RP

NH-AMUNDI HANARO 26-12 BANK BOND (AA PLUS OR HIGHER) ACTIVE ETF

Stock Code
0123S0
Last Traded Price
10,010 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,010.93 KRW
Previous Day Change (KRW)
▲ 1.87
Creation Unit
10,000 shares
Assets Under Management
610.67 (100 million KRW)

Base date : 2025.12.23

Product Information

Assets Under
Management
610.67 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2025.12.16
Creation Unit
10,000 share
Underlying Index

KIS 은행채(AA+이상) 2612 만기형 지수

Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2025.12.23 / 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
Underlying Index - - - - - - 0.11
Excess Return - - - - - - 0.00

Underlying Index : KIS 은행채(AA+이상) 2612 만기형 지수

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)
2025.12.23 10,010.00 0.00 10,010.93 +0.02 10,010.93
2025.12.22 10,010.00 0.00 10,009.06 +0.02 10,009.06
2025.12.21 10,010.00 0.00 10,006.86 +0.01 10,006.86
2025.12.20 10,010.00 0.00 10,006.11 +0.01 10,006.11
2025.12.19 10,010.00 0.00 10,005.35 -0.01 10,005.35
2025.12.18 10,010.00 +0.08 10,006.39 +0.01 10,006.39
2025.12.17 10,002.00 -0.08 10,005.07 +0.01 10,005.07
2025.12.16 10,010.00 0.00 10,003.68 +0.01 10,003.68
2025.12.15 .00 0.00 10,002.56 0.00 10,002.56

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.