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
-
22,535 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
22,482.48 KRW
- Previous Day Change (KRW)
- ▲ 0.47
- Creation Unit
- 50,000 shares
- Assets Under Management
- 427.17 bn(KRW)
Base date : 2025.06.15
Product Information
- Assets Under
Management - 427.17 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 : 2025.06.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 22.47 | 27.87 | 36.06 | 1.03 | 31.24 | 89.93 | 49.88 |
| Underlying Index | 22.37 | 27.37 | 34.99 | -1.15 | 23.37 | 78.64 | 39.59 |
| Excess Return | 0.10 | 0.50 | 1.07 | 2.18 | 11.29 | 11.29 | 10.29 |
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) |
|
| 2025.06.15 | 22,535.00 | 0.00 | 22,482.48 | 0.00 | 16,530.80 |
| 2025.06.14 | 22,535.00 | 0.00 | 22,482.01 | 0.00 | 16,530.34 |
| 2025.06.13 | 22,535.00 | -1.68 | 22,481.54 | -1.80 | 16,529.87 |
| 2025.06.12 | 22,920.00 | +0.59 | 22,894.69 | +0.36 | 16,529.36 |
| 2025.06.11 | 22,785.00 | +2.66 | 22,811.79 | +2.79 | 16,528.90 |
| 2025.06.10 | 22,195.00 | +1.30 | 22,191.58 | +0.98 | 16,528.40 |
| 2025.06.09 | 21,910.00 | +3.15 | 21,976.88 | +3.41 | 16,527.34 |
| 2025.06.08 | 21,240.00 | 0.00 | 21,252.18 | 0.00 | 16,526.70 |
| 2025.06.07 | 21,240.00 | 0.00 | 21,251.78 | 0.00 | 16,526.30 |
| 2025.06.06 | 21,240.00 | 0.00 | 21,251.39 | 0.00 | 16,525.90 |
| 2025.06.05 | 21,240.00 | +3.43 | 21,250.99 | +3.37 | 16,525.51 |
| 2025.06.04 | 20,535.00 | +5.74 | 20,558.34 | +5.96 | 16,525.08 |
| 2025.06.03 | 19,420.00 | 0.00 | 19,402.81 | 0.00 | 16,524.59 |
| 2025.06.02 | 19,420.00 | -0.59 | 19,402.40 | -0.42 | 16,524.18 |
| 2025.06.01 | 19,535.00 | 0.00 | 19,484.77 | 0.00 | 16,522.98 |
| 2025.05.31 | 19,535.00 | 0.00 | 19,484.37 | 0.00 | 16,522.58 |
| 2025.05.30 | 19,535.00 | -1.49 | 19,483.97 | -1.87 | 16,522.18 |
| 2025.05.29 | 19,830.00 | +3.66 | 19,854.85 | +3.77 | 16,520.28 |
| 2025.05.28 | 19,130.00 | +3.02 | 19,132.80 | +3.01 | 16,519.70 |
| 2025.05.27 | 18,570.00 | +0.38 | 18,573.73 | +0.73 | 16,518.83 |
| 2025.05.26 | 18,500.00 | +2.69 | 18,439.23 | +2.93 | 16,518.36 |
| 2025.05.25 | 18,015.00 | 0.00 | 17,915.12 | 0.00 | 16,517.81 |
| 2025.05.24 | 18,015.00 | 0.00 | 17,914.70 | 0.00 | 16,517.39 |
| 2025.05.23 | 18,015.00 | +0.78 | 17,914.28 | +0.44 | 16,516.97 |
| 2025.05.22 | 17,875.00 | -2.77 | 17,835.22 | -2.69 | 16,516.47 |
| 2025.05.21 | 18,385.00 | +1.46 | 18,328.25 | +1.04 | 16,516.01 |
| 2025.05.20 | 18,120.00 | +0.33 | 18,139.55 | +0.65 | 16,515.51 |
| 2025.05.19 | 18,060.00 | -2.75 | 18,022.45 | -2.43 | 16,515.07 |
| 2025.05.18 | 18,570.00 | 0.00 | 18,471.96 | 0.00 | 16,514.47 |
| 2025.05.17 | 18,570.00 | 0.00 | 18,471.53 | 0.00 | 16,514.04 |
| 2025.05.16 | 18,570.00 | +1.03 | 18,471.11 | +0.62 | 16,513.62 |
| 2025.05.15 | 18,380.00 | -1.42 | 18,358.04 | -1.47 | 16,513.14 |
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.