Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Fn Golf Theme ETF[Equity]
- Stock Code
- 407300
- Last Traded Price
-
8,450 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
8,471.35 KRW
- Previous Day Change (KRW)
- ▼ -0.15
- Creation Unit
- 50,000 shares
- Assets Under Management
- 46.59 bn(KRW)
Base date : 2025.06.29
Product Information
- Assets Under
Management - 46.59 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2021.11.24
- Creation Unit
- 50,000 share
- Underlying Index
-
FnGuide 골프테마 지수
Cumulative Returns
- Select Period
- Setting the Period
-
SMTWTFS27282930123456789101112131415161718192021222324252627282930311234567
- ~
-
SMTWTFS123456789101112131415161718192021222324252627282930123456789101112
- Type
- #00B140 ETF
- #78BE21 Underlying Index
-
SMTWTFS123456789101112131415161718192021222324252627282930123456789101112
Base date : 2025.06.29 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 17.92 | 45.78 | 65.05 | 46.63 | 21.02 | - | -8.22 |
| Underlying Index | 17.34 | 44.36 | 63.39 | 43.37 | 14.60 | - | -14.52 |
| Excess Return | 0.58 | 1.42 | 1.66 | 3.26 | 6.30 | - | 6.30 |
Underlying Index : FnGuide 골프테마 지수
Rate of Return
- Select Period
- Setting the Period
-
SMTWTFS27282930123456789101112131415161718192021222324252627282930311234567
- ~
-
SMTWTFS123456789101112131415161718192021222324252627282930123456789101112
| 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) |
|
| 2025.06.29 | 8,450.00 | 0.00 | 8,471.35 | 0.00 | 9,887.24 |
| 2025.06.28 | 8,450.00 | 0.00 | 8,471.50 | 0.00 | 9,887.38 |
| 2025.06.27 | 8,450.00 | +0.66 | 8,471.64 | +0.94 | 9,887.53 |
| 2025.06.26 | 8,395.00 | -0.65 | 8,392.90 | -0.76 | 9,887.68 |
| 2025.06.25 | 8,450.00 | +0.36 | 8,457.24 | +0.12 | 9,887.82 |
| 2025.06.24 | 8,420.00 | +2.06 | 8,447.16 | +2.47 | 9,887.94 |
| 2025.06.23 | 8,250.00 | +0.67 | 8,243.67 | +0.26 | 9,888.09 |
| 2025.06.22 | 8,195.00 | 0.00 | 8,222.26 | 0.00 | 9,888.13 |
| 2025.06.21 | 8,195.00 | 0.00 | 8,222.43 | 0.00 | 9,888.30 |
| 2025.06.20 | 8,195.00 | -0.12 | 8,222.60 | +0.04 | 9,888.47 |
| 2025.06.19 | 8,205.00 | +0.67 | 8,219.34 | +0.49 | 9,888.63 |
| 2025.06.18 | 8,150.00 | +0.49 | 8,178.95 | +1.03 | 9,888.80 |
| 2025.06.17 | 8,110.00 | -0.80 | 8,095.57 | -1.09 | 9,888.96 |
| 2025.06.16 | 8,175.00 | +3.61 | 8,184.97 | +3.85 | 9,889.13 |
| 2025.06.15 | 7,890.00 | 0.00 | 7,881.57 | 0.00 | 9,889.29 |
| 2025.06.14 | 7,890.00 | 0.00 | 7,881.73 | 0.00 | 9,889.45 |
| 2025.06.13 | 7,890.00 | -1.62 | 7,881.89 | -1.84 | 9,889.61 |
| 2025.06.12 | 8,020.00 | +2.43 | 8,029.84 | +2.07 | 9,889.77 |
| 2025.06.11 | 7,830.00 | +1.42 | 7,866.78 | +1.50 | 9,889.94 |
| 2025.06.10 | 7,720.00 | +1.11 | 7,750.45 | +1.10 | 9,890.12 |
| 2025.06.09 | 7,635.00 | +1.33 | 7,666.05 | +1.37 | 9,890.27 |
| 2025.06.08 | 7,535.00 | 0.00 | 7,562.13 | 0.00 | 9,890.42 |
| 2025.06.07 | 7,535.00 | 0.00 | 7,562.28 | 0.00 | 9,890.57 |
| 2025.06.06 | 7,535.00 | 0.00 | 7,562.43 | 0.00 | 9,890.72 |
| 2025.06.05 | 7,535.00 | +1.48 | 7,562.58 | +1.65 | 9,890.87 |
| 2025.06.04 | 7,425.00 | +4.14 | 7,439.80 | +4.46 | 9,891.01 |
| 2025.06.03 | 7,130.00 | 0.00 | 7,122.12 | 0.00 | 9,891.16 |
| 2025.06.02 | 7,130.00 | -0.28 | 7,122.26 | -0.13 | 9,891.31 |
| 2025.06.01 | 7,150.00 | 0.00 | 7,131.26 | 0.00 | 9,891.45 |
| 2025.05.31 | 7,150.00 | 0.00 | 7,131.41 | 0.00 | 9,891.59 |
| 2025.05.30 | 7,150.00 | -0.14 | 7,131.55 | -0.73 | 9,891.73 |
| 2025.05.29 | 7,160.00 | +2.95 | 7,183.82 | +3.03 | 9,891.88 |
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.