Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO MSCI KOREA Total Return Total Return ETF[Equity]
- Stock Code
- 332940
- Last Traded Price
-
24,820 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
24,929.199 KRW
- Previous Day Change (KRW)
- ▼ -0.12
- Creation Unit
- 100,000 shares
- Assets Under Management
- 598.30 bn(KRW)
Base date : 2025.12.07
Product Information
- Assets Under
Management - 598.30 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2019.08.28
- Creation Unit
- 100,000 share
- Underlying Index
-
MSCI KOREA Gross TR 지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.12.07 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 3.78 | 37.32 | 59.64 | 84.19 | 95.69 | 65.68 | 152.39 |
| Underlying Index | 1.82 | 34.83 | 56.79 | 81.05 | 93.03 | 63.92 | 150.44 |
| Excess Return | 1.96 | 2.50 | 2.85 | 3.14 | 2.66 | 1.76 | 1.95 |
Underlying Index : MSCI KOREA Gross TR 지수
Rate of Return
- Select Period
- Setting the Period
- ~
| 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) |
|
| 2025.12.07 | 24,820.00 | 0.00 | 24,929.20 | 0.00 | 11,684.98 |
| 2025.12.06 | 24,820.00 | 0.00 | 24,929.32 | 0.00 | 11,685.10 |
| 2025.12.05 | 24,820.00 | +1.24 | 24,929.43 | +1.93 | 11,685.22 |
| 2025.12.04 | 24,515.00 | +0.49 | 24,457.90 | -0.12 | 11,685.32 |
| 2025.12.03 | 24,395.00 | +0.10 | 24,486.45 | +0.71 | 11,685.45 |
| 2025.12.02 | 24,370.00 | +2.70 | 24,314.80 | +2.12 | 11,685.57 |
| 2025.12.01 | 23,730.00 | -0.44 | 23,809.81 | +0.14 | 11,685.68 |
| 2025.11.30 | 23,835.00 | 0.00 | 23,776.73 | 0.00 | 11,685.04 |
| 2025.11.29 | 23,835.00 | 0.00 | 23,776.84 | 0.00 | 11,685.15 |
| 2025.11.28 | 23,835.00 | -1.16 | 23,776.95 | -1.81 | 11,685.27 |
| 2025.11.27 | 24,115.00 | +0.04 | 24,214.08 | +0.67 | 11,685.39 |
| 2025.11.26 | 24,105.00 | +3.39 | 24,052.44 | +2.77 | 11,676.44 |
| 2025.11.25 | 23,315.00 | -0.32 | 23,403.16 | +0.87 | 11,676.54 |
| 2025.11.24 | 23,390.00 | +1.34 | 23,201.09 | +0.14 | 11,674.20 |
| 2025.11.23 | 23,080.00 | 0.00 | 23,169.62 | 0.00 | 11,674.32 |
| 2025.11.22 | 23,080.00 | 0.00 | 23,169.73 | 0.00 | 11,674.43 |
| 2025.11.21 | 23,080.00 | -4.98 | 23,169.84 | -4.40 | 11,674.54 |
| 2025.11.20 | 24,290.00 | +2.81 | 24,236.87 | +2.19 | 11,674.68 |
| 2025.11.19 | 23,625.00 | -1.50 | 23,718.03 | -0.81 | 11,674.80 |
| 2025.11.18 | 23,985.00 | -2.88 | 23,912.70 | -3.56 | 11,674.91 |
| 2025.11.17 | 24,695.00 | +1.73 | 24,796.22 | +2.46 | 11,675.05 |
| 2025.11.16 | 24,275.00 | 0.00 | 24,201.77 | 0.00 | 11,675.17 |
| 2025.11.15 | 24,275.00 | 0.00 | 24,201.89 | 0.00 | 11,675.29 |
| 2025.11.14 | 24,275.00 | -3.34 | 24,202.00 | -4.49 | 11,675.41 |
| 2025.11.13 | 25,115.00 | -0.79 | 25,340.18 | +0.33 | 11,675.50 |
| 2025.11.12 | 25,315.00 | +1.40 | 25,256.43 | +0.81 | 11,671.11 |
| 2025.11.11 | 24,965.00 | +0.62 | 25,053.67 | +1.24 | 11,671.23 |
| 2025.11.10 | 24,810.00 | +3.68 | 24,746.06 | +3.02 | 11,667.87 |
| 2025.11.09 | 23,930.00 | 0.00 | 24,021.06 | 0.00 | 11,667.98 |
| 2025.11.08 | 23,930.00 | 0.00 | 24,021.17 | 0.00 | 11,668.09 |
| 2025.11.07 | 23,930.00 | -2.53 | 24,021.29 | -1.87 | 11,668.21 |
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.