Product Information
ETF View
- Risk ranking
- Very High Risk
- Type
NH-Amundi HANARO 200 Futures Leverage ETF[Equity-Derivatives]
- Stock Code
- 304780
- Last Traded Price
-
50,235 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
50,305.59 KRW
- Previous Day Change (KRW)
- ▲ 0.23
- Creation Unit
- 50,000 shares
- Assets Under Management
- 704.28 (100 million KRW)
Base date : 2025.12.14
Product Information
- Assets Under
Management - 704.28 (100 million KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2018.08.14
- Creation Unit
- 50,000 share
- Underlying Index
-
KOSPI200선물지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.12.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 8.49 | 57.78 | 123.76 | 204.45 | 215.64 | 122.18 | 235.37 |
| Underlying Index | 8.63 | 57.42 | 122.48 | 200.32 | 196.32 | 107.34 | 210.56 |
| Excess Return | -0.14 | 0.36 | 1.28 | 4.13 | 19.31 | 14.84 | 24.81 |
Underlying Index : KOSPI200선물지수
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) |
|
| 2025.12.14 | 50,235.00 | 0.00 | 50,305.59 | 0.00 | 16,694.39 |
| 2025.12.13 | 50,235.00 | 0.00 | 50,305.36 | 0.00 | 16,694.16 |
| 2025.12.12 | 50,235.00 | +2.85 | 50,305.13 | +3.15 | 16,693.93 |
| 2025.12.11 | 48,845.00 | -1.93 | 48,767.19 | -1.91 | 16,693.52 |
| 2025.12.10 | 49,805.00 | -0.16 | 49,715.60 | -0.10 | 16,693.08 |
| 2025.12.09 | 49,885.00 | -1.02 | 49,763.23 | -1.21 | 16,692.50 |
| 2025.12.08 | 50,400.00 | +2.69 | 50,370.64 | +2.84 | 16,691.94 |
| 2025.12.07 | 49,080.00 | 0.00 | 48,980.82 | 0.00 | 16,689.97 |
| 2025.12.06 | 49,080.00 | 0.00 | 48,980.49 | 0.00 | 16,689.64 |
| 2025.12.05 | 49,080.00 | +5.22 | 48,980.16 | +3.64 | 16,689.30 |
| 2025.12.04 | 46,645.00 | -1.86 | 47,261.83 | -0.53 | 16,688.76 |
| 2025.12.03 | 47,530.00 | +2.46 | 47,512.56 | +2.20 | 16,688.26 |
| 2025.12.02 | 46,390.00 | +4.10 | 46,489.35 | +4.27 | 16,687.64 |
| 2025.12.01 | 44,565.00 | -0.52 | 44,586.42 | -0.76 | 16,687.16 |
| 2025.11.30 | 44,800.00 | 0.00 | 44,926.93 | 0.00 | 16,685.46 |
| 2025.11.29 | 44,800.00 | 0.00 | 44,926.59 | 0.00 | 16,685.12 |
| 2025.11.28 | 44,800.00 | -3.03 | 44,926.26 | -2.64 | 16,684.79 |
| 2025.11.27 | 46,200.00 | +1.61 | 46,144.86 | +1.27 | 16,682.77 |
| 2025.11.26 | 45,470.00 | +4.88 | 45,565.48 | +5.19 | 16,681.97 |
| 2025.11.25 | 43,355.00 | +1.46 | 43,319.29 | +1.23 | 16,680.90 |
| 2025.11.24 | 42,730.00 | +0.22 | 42,792.98 | +0.36 | 16,680.45 |
| 2025.11.23 | 42,635.00 | 0.00 | 42,638.89 | 0.00 | 16,679.64 |
| 2025.11.22 | 42,635.00 | 0.00 | 42,638.58 | 0.00 | 16,679.33 |
| 2025.11.21 | 42,635.00 | -8.54 | 42,638.27 | -8.64 | 16,679.01 |
| 2025.11.20 | 46,615.00 | +4.28 | 46,668.42 | +4.46 | 16,678.59 |
| 2025.11.19 | 44,700.00 | -1.54 | 44,674.44 | -1.19 | 16,678.11 |
| 2025.11.18 | 45,400.00 | -6.27 | 45,212.88 | -6.62 | 16,677.53 |
| 2025.11.17 | 48,435.00 | +3.33 | 48,415.77 | +4.41 | 16,676.84 |
| 2025.11.16 | 46,875.00 | 0.00 | 46,370.86 | 0.00 | 16,675.47 |
| 2025.11.15 | 46,875.00 | 0.00 | 46,370.48 | 0.00 | 16,675.09 |
| 2025.11.14 | 46,875.00 | -8.18 | 46,370.09 | -9.21 | 16,674.71 |
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.