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
42,470 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
42,713.891 KRW
Previous Day Change (KRW)
▼ -0.58
Creation Unit
50,000 shares
Assets Under Management
234.93 (100 million KRW)

Base date : 2026.09.13

Product Information

Assets Under
Management
234.93 (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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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.09.13 / 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 0.41 -16.49 48.72 168.97 277.70 255.87 369.34
Underlying Index 0.37 -16.26 49.17 169.97 262.11 226.67 327.40
Excess Return 0.04 -0.23 -0.44 -0.99 15.59 29.19 41.95

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)
2026.09.13 42,470.00 0.00 42,713.89 0.00 10,065.48
2026.09.12 42,470.00 0.00 42,714.47 0.00 10,066.07
2026.09.11 42,470.00 -1.52 42,715.06 -2.30 10,066.65
2026.09.10 43,125.00 -2.02 43,721.99 -0.23 10,067.23
2026.09.09 44,015.00 +2.61 43,824.53 +1.58 10,067.83
2026.09.08 42,895.00 -2.00 43,144.54 -1.99 10,068.43
2026.09.07 43,770.00 +2.16 44,020.48 +2.60 10,069.02
2026.09.06 42,845.00 0.00 42,904.08 0.00 10,069.62
2026.09.05 42,845.00 0.00 42,904.66 0.00 10,070.20
2026.09.04 42,845.00 +4.07 42,905.25 +3.63 10,070.79
2026.09.03 41,170.00 -1.77 41,403.58 -1.75 10,071.38
2026.09.02 41,910.00 -2.24 42,141.53 -2.31 10,071.94
2026.09.01 42,870.00 -2.22 43,138.13 -0.92 10,072.52
2026.08.31 43,845.00 +0.90 43,539.74 -0.03 10,073.11
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

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.