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
-
31,795 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
31,883.57 KRW
- Previous Day Change (KRW)
- ▲ 0.61
- Creation Unit
- 50,000 shares
- Assets Under Management
- 605.79 bn(KRW)
Base date : 2025.09.14
Product Information
- Assets Under
Management - 605.79 bn(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 : 2025.09.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 12.58 | 41.82 | 81.35 | 75.06 | 98.98 | 86.99 | 112.56 |
| Underlying Index | 12.48 | 41.32 | 80.00 | 71.87 | 86.63 | 74.78 | 97.28 |
| Excess Return | 0.10 | 0.49 | 1.35 | 3.19 | 12.34 | 12.21 | 15.28 |
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) |
|
| 2025.09.14 | 31,795.00 | 0.00 | 31,883.57 | 0.00 | 16,605.71 |
| 2025.09.13 | 31,795.00 | 0.00 | 31,882.96 | 0.00 | 16,605.10 |
| 2025.09.12 | 31,795.00 | +4.11 | 31,882.35 | +4.19 | 16,604.49 |
| 2025.09.11 | 30,540.00 | +1.41 | 30,599.48 | +1.79 | 16,603.59 |
| 2025.09.10 | 30,115.00 | +3.92 | 30,060.21 | +3.92 | 16,602.90 |
| 2025.09.09 | 28,980.00 | +2.86 | 28,926.96 | +2.62 | 16,602.21 |
| 2025.09.08 | 28,175.00 | +0.70 | 28,189.45 | +0.75 | 16,601.52 |
| 2025.09.07 | 27,980.00 | 0.00 | 27,979.69 | 0.00 | 16,600.38 |
| 2025.09.06 | 27,980.00 | 0.00 | 27,979.11 | 0.00 | 16,599.80 |
| 2025.09.05 | 27,980.00 | +1.19 | 27,978.53 | +1.07 | 16,599.22 |
| 2025.09.04 | 27,650.00 | +0.78 | 27,683.61 | +0.61 | 16,598.54 |
| 2025.09.03 | 27,435.00 | +0.73 | 27,516.30 | +0.90 | 16,597.80 |
| 2025.09.02 | 27,235.00 | +1.98 | 27,271.52 | +2.17 | 16,597.16 |
| 2025.09.01 | 26,705.00 | -3.17 | 26,691.15 | -3.30 | 16,596.51 |
| 2025.08.31 | 27,580.00 | 0.00 | 27,603.38 | 0.00 | 16,595.08 |
| 2025.08.30 | 27,580.00 | 0.00 | 27,602.81 | 0.00 | 16,594.51 |
| 2025.08.29 | 27,580.00 | -0.93 | 27,602.25 | -0.94 | 16,593.94 |
| 2025.08.28 | 27,840.00 | +1.29 | 27,863.62 | +0.97 | 16,591.85 |
| 2025.08.27 | 27,485.00 | -0.07 | 27,595.27 | +0.51 | 16,591.08 |
| 2025.08.26 | 27,505.00 | -1.75 | 27,454.83 | -1.98 | 16,590.05 |
| 2025.08.25 | 27,995.00 | +2.02 | 28,010.82 | +2.58 | 16,589.41 |
| 2025.08.24 | 27,440.00 | 0.00 | 27,306.29 | 0.00 | 16,588.54 |
| 2025.08.23 | 27,440.00 | 0.00 | 27,305.75 | 0.00 | 16,588.00 |
| 2025.08.22 | 27,440.00 | +2.05 | 27,305.21 | +1.38 | 16,587.46 |
| 2025.08.21 | 26,890.00 | +0.41 | 26,934.21 | +0.63 | 16,586.53 |
| 2025.08.20 | 26,780.00 | -0.83 | 26,764.68 | -1.14 | 16,585.90 |
| 2025.08.19 | 27,005.00 | -1.94 | 27,074.13 | -1.49 | 16,585.28 |
| 2025.08.18 | 27,540.00 | -2.86 | 27,482.48 | -2.96 | 16,584.63 |
| 2025.08.17 | 28,350.00 | 0.00 | 28,322.22 | 0.00 | 16,583.60 |
| 2025.08.16 | 28,350.00 | 0.00 | 28,321.65 | 0.00 | 16,583.04 |
| 2025.08.15 | 28,350.00 | 0.00 | 28,321.09 | 0.00 | 16,582.47 |
| 2025.08.14 | 28,350.00 | +0.04 | 28,320.52 | -0.38 | 16,581.91 |
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.