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
-
28,850 KRW
- Previous Day Change (KRW)
- ▲ 530.0
- NAV
-
28,876.881 KRW
- Previous Day Change (KRW)
- ▲ 488.12
- Creation Unit
- 50,000 shares
- Assets Under Management
- 548.66 bn(KRW)
Base date : 2025.07.30
Product Information
- Assets Under
Management - 548.66 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 : 2025.07.30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 11.72 | 67.21 | 68.71 | 30.11 | 67.24 | 89.86 | 92.51 |
| Underlying Index | 11.56 | 66.70 | 67.51 | 27.43 | 56.97 | 77.81 | 78.99 |
| Excess Return | 0.16 | 0.51 | 1.20 | 2.68 | 12.06 | 12.06 | 13.52 |
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) |
|
| 2025.07.30 | 28,850.00 | +1.87 | 28,876.88 | +1.72 | 16,568.57 |
| 2025.07.29 | 28,320.00 | +1.41 | 28,388.76 | +1.59 | 16,567.66 |
| 2025.07.28 | 27,925.00 | +1.03 | 27,945.38 | +0.81 | 16,567.02 |
| 2025.07.27 | 27,640.00 | 0.00 | 27,721.84 | 0.00 | 16,566.26 |
| 2025.07.26 | 27,640.00 | 0.00 | 27,721.30 | 0.00 | 16,565.72 |
| 2025.07.25 | 27,640.00 | +0.27 | 27,720.76 | +0.77 | 16,565.18 |
| 2025.07.24 | 27,565.00 | -0.04 | 27,509.91 | -0.45 | 16,564.57 |
| 2025.07.23 | 27,575.00 | +0.90 | 27,635.13 | +0.67 | 16,563.94 |
| 2025.07.22 | 27,330.00 | -2.98 | 27,450.36 | -2.62 | 16,563.32 |
| 2025.07.21 | 28,170.00 | +1.50 | 28,188.45 | +1.44 | 16,562.71 |
| 2025.07.20 | 27,755.00 | 0.00 | 27,789.24 | 0.00 | 16,561.97 |
| 2025.07.19 | 27,755.00 | 0.00 | 27,788.70 | 0.00 | 16,561.43 |
| 2025.07.18 | 27,755.00 | -0.31 | 27,788.15 | -0.13 | 16,560.89 |
| 2025.07.17 | 27,840.00 | +0.49 | 27,824.29 | +0.54 | 16,560.30 |
| 2025.07.16 | 27,705.00 | -1.84 | 27,673.81 | -2.12 | 16,559.71 |
| 2025.07.15 | 28,225.00 | +1.02 | 28,271.99 | +1.34 | 16,559.08 |
| 2025.07.14 | 27,940.00 | +2.10 | 27,898.31 | +1.85 | 16,556.91 |
| 2025.07.13 | 27,365.00 | 0.00 | 27,391.80 | 0.00 | 16,553.00 |
| 2025.07.12 | 27,365.00 | 0.00 | 27,391.28 | 0.00 | 16,552.47 |
| 2025.07.11 | 27,365.00 | +0.02 | 27,390.75 | +0.09 | 16,551.95 |
| 2025.07.10 | 27,360.00 | +2.55 | 27,366.14 | +2.61 | 16,551.33 |
| 2025.07.09 | 26,680.00 | +0.32 | 26,670.42 | +0.56 | 16,550.72 |
| 2025.07.08 | 26,595.00 | +3.85 | 26,521.81 | +3.80 | 16,550.14 |
| 2025.07.07 | 25,610.00 | +0.49 | 25,550.58 | +0.25 | 16,549.60 |
| 2025.07.06 | 25,485.00 | 0.00 | 25,486.92 | 0.00 | 16,548.93 |
| 2025.07.05 | 25,485.00 | 0.00 | 25,486.41 | 0.00 | 16,548.42 |
| 2025.07.04 | 25,485.00 | -4.01 | 25,485.90 | -3.91 | 16,547.91 |
| 2025.07.03 | 26,550.00 | +4.20 | 26,523.16 | +3.12 | 16,547.30 |
| 2025.07.02 | 25,480.00 | -2.21 | 25,719.96 | -0.87 | 16,546.75 |
| 2025.07.01 | 26,055.00 | +0.95 | 25,946.16 | +0.38 | 16,546.08 |
| 2025.06.30 | 25,810.00 | +1.18 | 25,848.68 | +1.28 | 16,543.94 |
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.