Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Fn 5G Industry ETF[Equity]

Stock Code
367740
Last Traded Price
43,455 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
43,552.75 KRW
Previous Day Change (KRW)
▼ -0.6
Creation Unit
50,000 shares
Assets Under Management
239.54 (100 million KRW)

Base date : 2026.08.30

Product Information

Assets Under
Management
239.54 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2020.10.29
Creation Unit
50,000 share
Underlying Index

FnGuide 5G 산업 지수

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Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.08.30 / 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 31.91 -21.77 37.33 191.73 274.73 262.75 378.56
Underlying Index 31.93 -21.57 37.65 192.93 259.27 233.03 335.75
Excess Return -0.02 -0.21 -0.32 -1.20 15.46 29.72 42.80

Underlying Index : FnGuide 5G 산업 지수

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)
2026.08.30 43,455.00 0.00 43,552.75 0.00 10,073.70
2026.08.29 43,455.00 0.00 43,553.35 0.00 10,074.29
2026.08.28 43,455.00 -0.57 43,553.94 -0.01 10,074.89
2026.08.27 43,705.00 +2.88 43,557.72 +2.57 10,040.72
2026.08.26 42,480.00 +0.60 42,465.94 +0.19 10,041.32
2026.08.25 42,225.00 +1.91 42,383.72 +1.69 10,041.91
2026.08.24 41,435.00 -1.12 41,681.30 -0.15 10,042.49
2026.08.23 41,905.00 0.00 41,742.78 0.00 10,043.06
2026.08.22 41,905.00 0.00 41,743.35 0.00 10,043.64
2026.08.21 41,905.00 -0.97 41,743.93 -1.92 10,044.21
2026.08.20 42,315.00 +2.15 42,559.01 +2.03 10,044.78
2026.08.19 41,425.00 -3.10 41,710.78 -2.80 10,045.37
2026.08.18 42,750.00 -2.62 42,910.64 -1.90 10,045.94
2026.08.17 43,900.00 0.00 43,743.04 0.00 10,046.53
2026.08.16 43,900.00 0.00 43,743.65 0.00 10,047.13
2026.08.15 43,900.00 0.00 43,744.25 0.00 10,047.74
2026.08.14 43,900.00 +4.03 43,744.85 +2.83 10,048.34
2026.08.13 42,200.00 +2.53 42,540.05 +3.16 10,048.94
2026.08.12 41,160.00 +2.49 41,236.13 +3.01 10,049.52
2026.08.11 40,160.00 +1.13 40,031.90 +1.16 10,014.05
2026.08.10 39,710.00 +3.67 39,573.16 +2.76 10,014.60
2026.08.09 38,305.00 0.00 38,511.77 0.00 10,015.14
2026.08.08 38,305.00 0.00 38,512.29 0.00 10,015.67
2026.08.07 38,305.00 -0.80 38,512.82 -0.88 10,016.20
2026.08.06 38,615.00 -3.94 38,854.73 -2.96 10,016.73
2026.08.05 40,200.00 +4.13 40,039.04 +4.08 10,017.26
2026.08.04 38,605.00 +4.98 38,468.44 +3.90 10,017.81
2026.08.03 36,775.00 -2.70 37,024.31 -2.00 10,018.34
2026.08.02 37,795.00 0.00 37,779.83 0.00 10,018.85
2026.08.01 37,795.00 0.00 37,780.35 0.00 10,019.37
2026.07.31 37,795.00 +15.12 37,780.87 +14.43 10,019.89
2026.07.30 32,830.00 -2.70 33,017.98 -2.76 10,020.38

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.