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
-
38,610 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
38,825.801 KRW
- Previous Day Change (KRW)
- ▼ -0.18
- Creation Unit
- 100,000 shares
- Assets Under Management
- 892.99 (100 million KRW)
Base date : 2026.10.25
Product Information
- Assets Under
Management - 892.99 (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 : 2026.10.25 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -23.48 | -17.57 | -8.89 | 64.57 | 189.85 | 145.46 | 293.08 |
| Underlying Index | -24.01 | -18.09 | -9.43 | 63.80 | 189.69 | 146.17 | 295.66 |
| Excess Return | 0.53 | 0.52 | 0.54 | 0.77 | 0.15 | -0.71 | -2.59 |
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) |
|
| 2026.10.25 | 38,610.00 | 0.00 | 38,825.80 | 0.00 | 12,282.43 |
| 2026.10.24 | 38,610.00 | 0.00 | 38,825.98 | 0.00 | 12,282.61 |
| 2026.10.23 | 38,610.00 | -0.19 | 38,826.16 | +0.66 | 12,282.79 |
| 2026.10.22 | 38,685.00 | -3.03 | 38,572.29 | -3.85 | 12,282.97 |
| 2026.10.21 | 39,895.00 | +3.02 | 40,115.67 | +4.00 | 12,283.24 |
| 2026.10.20 | 38,725.00 | -2.68 | 38,571.80 | -3.63 | 12,283.41 |
| 2026.10.19 | 39,790.00 | +0.59 | 40,023.31 | +1.51 | 12,283.58 |
| 2026.10.18 | 39,555.00 | 0.00 | 39,426.54 | 0.00 | 12,283.76 |
| 2026.10.17 | 39,555.00 | 0.00 | 39,426.73 | 0.00 | 12,283.94 |
| 2026.10.16 | 39,555.00 | +3.16 | 39,426.91 | +2.26 | 12,284.12 |
| 2026.10.15 | 38,345.00 | -9.22 | 38,555.55 | -8.42 | 12,284.25 |
| 2026.10.14 | 42,240.00 | +0.21 | 42,101.55 | -0.52 | 12,284.46 |
| 2026.10.13 | 42,150.00 | -7.36 | 42,321.85 | -6.59 | 12,284.62 |
| 2026.10.12 | 45,500.00 | -2.71 | 45,305.83 | -3.91 | 12,284.86 |
| 2026.10.11 | 46,765.00 | 0.00 | 47,150.10 | 0.00 | 12,285.05 |
| 2026.10.10 | 46,765.00 | 0.00 | 47,150.31 | 0.00 | 12,285.27 |
| 2026.10.09 | 46,765.00 | 0.00 | 47,150.53 | 0.00 | 12,285.48 |
| 2026.10.08 | 46,765.00 | -3.95 | 47,150.74 | -2.73 | 12,285.70 |
| 2026.10.07 | 48,690.00 | -0.94 | 48,472.32 | -1.97 | 12,285.90 |
| 2026.10.06 | 49,150.00 | -2.23 | 49,447.85 | -1.27 | 12,286.11 |
| 2026.10.05 | 50,270.00 | 0.00 | 50,085.19 | 0.00 | 12,286.30 |
| 2026.10.04 | 50,270.00 | 0.00 | 50,085.42 | 0.00 | 12,286.53 |
| 2026.10.03 | 50,270.00 | 0.00 | 50,085.64 | 0.00 | 12,286.76 |
| 2026.10.02 | 50,270.00 | +1.21 | 50,085.87 | +0.28 | 12,286.99 |
| 2026.10.01 | 49,670.00 | +1.38 | 49,944.47 | +2.31 | 12,287.18 |
| 2026.09.30 | 48,995.00 | +0.25 | 48,818.07 | -0.76 | 12,287.43 |
| 2026.09.29 | 48,875.00 | -0.39 | 49,192.16 | +0.61 | 12,287.61 |
| 2026.09.28 | 49,065.00 | -2.75 | 48,894.71 | -3.63 | 11,953.36 |
| 2026.09.27 | 50,455.00 | 0.00 | 50,738.97 | 0.00 | 11,953.59 |
| 2026.09.26 | 50,455.00 | 0.00 | 50,739.18 | 0.00 | 11,953.79 |
| 2026.09.25 | 50,455.00 | 0.00 | 50,739.39 | 0.00 | 11,954.00 |
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.