Product Information

ETF View

ETF Visual
Risk ranking
Very High Risk
Type

NH-Amundi HANARO 200 Futures Leverage ETF[Equity-Derivatives]

Stock Code
304780
Last Traded Price
159,615 KRW
Previous Day Change (KRW)
▲ 20270.0
NAV
157,091.688 KRW
Previous Day Change (KRW)
▲ 16936.89
Creation Unit
50,000 shares
Assets Under Management
706.91 (100 million KRW)

Base date : 2026.07.15

Product Information

Assets Under
Management
706.91 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2018.08.14
Creation Unit
50,000 share
Underlying Index

KOSPI200선물지수

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Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.07.15 / Unit : %

Cumulative Returns Table : Category(ETF, Underlying Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
ETF -31.19 40.93 123.45 455.64 702.80 394.55 947.28
Underlying Index -14.90 25.63 66.06 165.26 225.49 160.83 302.00
Excess Return -16.30 15.30 57.39 290.38 477.31 233.72 645.27

Underlying Index : KOSPI200선물지수

Rate of Return

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~
Rate of Return Table : Date, Market Price(Last Traded Price(KRW), Change from Previous Day(%)), Net Asset Value (NAV)(Last Traded Price(KRW), Change from Previous Day(%), Standard Price for Taxation(KRW))
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)
2026.07.15 159,615.00 +14.55 157,091.69 +12.08 17,025.09
2026.07.14 139,345.00 +2.55 140,154.80 +2.67 17,025.54
2026.07.13 135,880.00 -19.97 136,513.42 -19.88 17,017.56
2026.07.12 169,795.00 0.00 170,378.48 0.00 16,925.04
2026.07.11 169,795.00 0.00 170,379.05 0.00 16,925.61
2026.07.10 169,795.00 +4.82 170,379.61 +5.25 16,926.18
2026.07.09 161,990.00 +1.26 161,883.62 +1.61 16,926.57
2026.07.08 159,975.00 -10.60 159,312.27 -11.96 16,927.31
2026.07.07 178,940.00 -8.94 180,961.62 -9.00 16,929.27
2026.07.06 196,500.00 -2.54 198,859.05 -1.31 16,931.00
2026.07.05 201,620.00 0.00 201,494.19 0.00 16,932.91
2026.07.04 201,620.00 0.00 201,496.44 0.00 16,935.17
2026.07.03 201,620.00 +11.81 201,498.70 +11.64 16,937.42
2026.07.02 180,330.00 -15.72 180,493.52 -15.41 16,939.24
2026.07.01 213,960.00 -6.96 213,377.08 -5.99 16,939.97
2026.06.30 229,960.00 +4.19 226,972.78 +2.67 16,938.23
2026.06.29 220,715.00 +2.29 221,072.22 -2.34 16,917.75
2026.06.28 215,770.00 0.00 226,364.09 0.00 16,919.09
2026.06.27 215,770.00 0.00 226,366.16 0.00 16,921.14
2026.06.26 215,770.00 -15.10 226,368.19 -10.72 16,923.18
2026.06.25 254,140.00 +11.86 253,550.05 +11.59 16,924.94
2026.06.24 227,185.00 +8.38 227,210.42 +6.61 16,927.31
2026.06.23 209,615.00 -21.55 213,118.94 -20.40 16,928.89
2026.06.22 267,190.00 +2.32 267,726.00 +2.05 16,930.29
2026.06.21 261,140.00 0.00 262,339.03 0.00 16,930.80
2026.06.20 261,140.00 0.00 262,340.78 0.00 16,932.54
2026.06.19 261,140.00 -0.38 262,342.50 +0.57 16,934.27
2026.06.18 262,125.00 +6.67 260,855.69 +5.90 16,935.52
2026.06.17 245,735.00 +3.73 246,330.91 +3.72 16,936.94
2026.06.16 236,910.00 +4.36 237,496.97 +4.02 16,938.34
2026.06.15 227,005.00 +11.75 228,309.41 +11.66 16,933.49

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.