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
10,200 KRW
Previous Day Change (KRW)
▲ 15.0
NAV
10,193.92 KRW
Previous Day Change (KRW)
▲ 0.63
Creation Unit
10,000 shares
Assets Under Management
632.02 (100 million KRW)

Base date : 2026.09.10

Product Information

Assets Under
Management
632.02 (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

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Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.09.10 / 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 0.21 0.73 1.28 - - - 1.94
Underlying Index 0.21 0.74 1.34 - - - 2.01
Excess Return -0.01 -0.01 -0.06 - - - -0.07

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)
2026.09.10 10,200.00 +0.15 10,193.92 +0.01 10,193.92
2026.09.09 10,185.00 0.00 10,193.29 +0.01 10,193.29
2026.09.08 10,185.00 -0.05 10,192.52 +0.01 10,192.52
2026.09.07 10,190.00 +0.05 10,191.83 +0.01 10,191.83
2026.09.06 10,185.00 0.00 10,191.11 +0.01 10,191.11
2026.09.05 10,185.00 0.00 10,190.21 +0.01 10,190.21
2026.09.04 10,185.00 0.00 10,189.31 +0.01 10,189.31
2026.09.03 10,185.00 -0.10 10,188.48 +0.01 10,188.48
2026.09.02 10,195.00 +0.05 10,187.51 +0.01 10,187.51
2026.09.01 10,190.00 0.00 10,186.87 +0.01 10,186.87
2026.08.31 10,190.00 0.00 10,186.20 +0.01 10,186.20
2026.08.30 10,190.00 0.00 10,185.48 +0.01 10,185.48
2026.08.29 10,190.00 0.00 10,184.58 +0.01 10,184.58
2026.08.28 10,190.00 0.00 10,183.68 +0.01 10,183.68
2026.08.27 10,190.00 0.00 10,183.17 -0.01 10,183.17
2026.08.26 10,190.00 +0.15 10,183.83 +0.01 10,183.83
2026.08.25 10,175.00 -0.15 10,183.12 +0.01 10,183.12
2026.08.24 10,190.00 -0.05 10,182.43 +0.01 10,182.43
2026.08.23 10,195.00 0.00 10,181.55 +0.01 10,181.55
2026.08.22 10,195.00 0.00 10,180.68 +0.01 10,180.68
2026.08.21 10,195.00 +0.15 10,179.80 0.00 10,179.80
2026.08.20 10,180.00 +0.05 10,179.39 0.00 10,179.39
2026.08.19 10,175.00 +0.05 10,179.14 0.00 10,179.14
2026.08.18 10,170.00 -0.10 10,178.64 +0.01 10,178.64
2026.08.17 10,180.00 0.00 10,177.97 +0.01 10,177.97
2026.08.16 10,180.00 0.00 10,177.11 +0.01 10,177.11
2026.08.15 10,180.00 0.00 10,176.25 +0.01 10,176.25
2026.08.14 10,180.00 -0.10 10,175.39 +0.01 10,175.39
2026.08.13 10,190.00 -0.05 10,174.75 +0.01 10,174.75
2026.08.12 10,195.00 +0.15 10,174.08 +0.01 10,174.08
2026.08.11 10,180.00 +0.15 10,173.43 0.00 10,173.43
2026.08.10 10,165.00 0.00 10,173.01 +0.01 10,173.01

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.