Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO MSCI KOREA Total Return Total Return ETF[Equity]

Stock Code
332940
Last Traded Price
51,880 KRW
Previous Day Change (KRW)
▲ 2950.0
NAV
52,188.422 KRW
Previous Day Change (KRW)
▲ 3293.57
Creation Unit
100,000 shares
Assets Under Management
1,252.52 (100 million KRW)

Base date : 2026.07.15

Product Information

Assets Under
Management
1,252.52 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2019.08.28
Creation Unit
100,000 share
Underlying Index

MSCI KOREA Gross TR 지수

more

Cumulative Returns

Select Period
Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.07.15 / 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 -14.13 29.67 71.84 189.74 250.39 196.44 428.36
Underlying Index -14.12 29.78 72.08 190.57 252.54 199.47 435.38
Excess Return -0.00 -0.12 -0.24 -0.83 -2.15 -3.03 -7.02

Underlying Index : MSCI KOREA Gross TR 지수

Rate of Return

Select Period
Setting the Period
~
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)
2026.07.15 51,880.00 +6.03 52,188.42 +6.74 11,925.92
2026.07.14 48,930.00 +2.33 48,894.85 +1.58 11,926.11
2026.07.13 47,815.00 -11.17 48,134.62 -10.26 11,926.27
2026.07.12 53,830.00 0.00 53,635.09 0.00 11,926.48
2026.07.11 53,830.00 0.00 53,635.32 0.00 11,926.71
2026.07.10 53,830.00 +3.69 53,635.55 +2.34 11,926.94
2026.07.09 51,915.00 -0.25 52,408.76 +1.08 11,927.15
2026.07.08 52,045.00 -4.74 51,847.26 -5.60 11,927.40
2026.07.07 54,635.00 -6.28 54,923.72 -5.49 11,927.50
2026.07.06 58,295.00 +0.54 58,116.09 -0.36 11,927.72
2026.07.05 57,980.00 0.00 58,324.86 0.00 11,927.99
2026.07.04 57,980.00 0.00 58,325.11 0.00 11,928.24
2026.07.03 57,980.00 +2.26 58,325.36 +7.04 11,928.49
2026.07.02 56,700.00 -4.75 54,487.23 -9.03 11,928.62
2026.07.01 59,530.00 -3.90 59,894.11 -2.92 11,928.86
2026.06.30 61,945.00 +1.37 61,696.95 +1.41 11,929.13
2026.06.29 61,105.00 -0.42 60,836.84 -1.40 11,929.41
2026.06.28 61,365.00 0.00 61,703.02 0.00 11,902.56
2026.06.27 61,365.00 0.00 61,703.28 0.00 11,902.82
2026.06.26 61,365.00 -6.05 61,703.54 -6.15 11,903.08
2026.06.25 65,320.00 +8.33 65,749.15 +6.58 11,903.30
2026.06.24 60,300.00 +1.19 61,689.09 +3.92 11,903.59
2026.06.23 59,590.00 -9.79 59,364.86 -10.71 11,903.86
2026.06.22 66,055.00 +0.33 66,487.65 +1.41 11,904.12
2026.06.21 65,835.00 0.00 65,560.54 0.00 11,904.43
2026.06.20 65,835.00 0.00 65,560.82 0.00 11,904.71
2026.06.19 65,835.00 +1.56 65,561.09 +0.04 11,904.98
2026.06.18 64,825.00 +1.85 65,536.65 +3.27 11,905.26
2026.06.17 63,650.00 +2.99 63,460.00 +2.02 11,905.58
2026.06.16 61,800.00 +1.24 62,205.99 +2.36 11,905.85
2026.06.15 61,045.00 +6.52 60,773.39 +5.40 11,906.12

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.