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
43,855 KRW
Previous Day Change (KRW)
▲ 3365.0
NAV
43,677.059 KRW
Previous Day Change (KRW)
▲ 3106.77
Creation Unit
50,000 shares
Assets Under Management
240.22 (100 million KRW)

Base date : 2026.07.15

Product Information

Assets Under
Management
240.22 (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 : 2026.07.15 / 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 -19.18 27.10 91.60 196.93 277.15 243.33 379.92
Underlying Index -18.79 27.83 92.60 197.91 262.67 216.05 338.02
Excess Return -0.39 -0.73 -1.01 -0.98 14.48 27.28 41.90

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)
2026.07.15 43,855.00 +8.31 43,677.06 +7.66 9,984.81
2026.07.14 40,490.00 -0.59 40,570.29 -0.65 9,985.40
2026.07.13 40,730.00 -6.73 40,835.53 -6.51 9,985.96
2026.07.12 43,670.00 0.00 43,679.05 0.00 9,986.51
2026.07.11 43,670.00 0.00 43,679.65 0.00 9,987.11
2026.07.10 43,670.00 +1.89 43,680.25 +3.76 9,987.71
2026.07.09 42,860.00 +4.07 42,096.30 +1.92 9,988.31
2026.07.08 41,185.00 -5.01 41,302.75 -5.30 9,988.89
2026.07.07 43,355.00 -3.40 43,613.01 -3.16 9,989.45
2026.07.06 44,880.00 -3.32 45,035.87 -2.59 9,990.05
2026.07.05 46,420.00 0.00 46,231.89 0.00 9,990.67
2026.07.04 46,420.00 0.00 46,232.52 0.00 9,991.30
2026.07.03 46,420.00 +2.38 46,233.15 +1.62 9,991.94
2026.07.02 45,340.00 -7.37 45,497.99 -7.31 9,992.57
2026.07.01 48,945.00 +0.11 49,086.15 -0.23 9,993.19
2026.06.30 48,890.00 +0.66 49,197.00 +1.14 9,993.87
2026.06.29 48,570.00 +0.77 48,642.52 +1.34 9,994.54
2026.06.28 48,200.00 0.00 47,997.89 0.00 9,989.97
2026.06.27 48,200.00 0.00 47,998.55 0.00 9,990.63
2026.06.26 48,200.00 -1.64 47,999.21 -2.65 9,991.29
2026.06.25 49,005.00 +0.71 49,307.81 +1.61 9,991.94
2026.06.24 48,660.00 +1.08 48,524.20 +1.14 9,992.62
2026.06.23 48,140.00 -8.42 47,979.13 -9.30 9,993.29
2026.06.22 52,565.00 +0.38 52,900.71 +0.45 9,993.95
2026.06.21 52,365.00 0.00 52,664.51 0.00 9,994.67
2026.06.20 52,365.00 0.00 52,665.23 0.00 9,995.40
2026.06.19 52,365.00 -2.04 52,665.96 -2.09 9,996.12
2026.06.18 53,455.00 -0.80 53,792.25 -0.34 9,996.84
2026.06.17 53,885.00 -0.44 53,974.06 -0.26 9,997.56
2026.06.16 54,125.00 +0.78 54,113.02 +0.13 9,998.32
2026.06.15 53,705.00 +6.08 54,040.07 +5.66 9,999.09

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.