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
40,985 KRW
Previous Day Change (KRW)
▼ -865.0
NAV
41,423.52 KRW
Previous Day Change (KRW)
▼ -343.91
Creation Unit
50,000 shares
Assets Under Management
227.83 (100 million KRW)

Base date : 2026.10.14

Product Information

Assets Under
Management
227.83 (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 : 2026.10.14 / 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 -0.98 2.10 23.89 141.44 264.60 268.23 355.16
Underlying Index -1.09 1.79 24.20 141.96 252.39 237.95 314.01
Excess Return 0.10 0.31 -0.31 -0.52 12.21 30.28 41.15

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)
2026.10.14 40,985.00 -2.07 41,423.52 -0.82 10,105.87
2026.10.13 41,850.00 -2.55 41,767.43 -2.89 10,106.43
2026.10.12 42,945.00 -4.55 43,009.28 -4.04 10,107.00
2026.10.11 44,990.00 0.00 44,819.52 0.00 10,107.59
2026.10.10 44,990.00 0.00 44,820.13 0.00 10,108.20
2026.10.09 44,990.00 0.00 44,820.74 0.00 10,108.81
2026.10.08 44,990.00 +0.33 44,821.35 -0.59 10,109.42
2026.10.07 44,840.00 -3.57 45,087.86 -3.48 10,110.03
2026.10.06 46,500.00 +2.39 46,714.38 +2.70 10,110.64
2026.10.05 45,415.00 0.00 45,487.11 0.00 10,111.28
2026.10.04 45,415.00 0.00 45,487.73 0.00 10,111.89
2026.10.03 45,415.00 0.00 45,488.35 0.00 10,112.51
2026.10.02 45,415.00 +0.48 45,488.97 +0.10 10,113.13
2026.10.01 45,200.00 +3.17 45,441.29 +3.16 10,113.75
2026.09.30 43,810.00 -0.26 44,049.31 -0.29 10,114.37
2026.09.29 43,925.00 +0.40 44,177.89 +1.39 10,114.97
2026.09.28 43,750.00 -0.43 43,574.16 -1.44 10,056.66
2026.09.27 43,940.00 0.00 44,211.92 0.00 10,057.26
2026.09.26 43,940.00 0.00 44,212.52 0.00 10,057.86
2026.09.25 43,940.00 0.00 44,213.13 0.00 10,058.46
2026.09.24 43,940.00 0.00 44,213.73 0.00 10,059.06
2026.09.23 43,940.00 +0.77 44,214.33 +0.84 10,059.66
2026.09.22 43,605.00 +0.24 43,845.32 +0.95 10,060.26
2026.09.21 43,500.00 +2.17 43,434.52 +1.62 10,060.86
2026.09.20 42,575.00 0.00 42,743.02 0.00 10,061.45
2026.09.19 42,575.00 0.00 42,743.60 0.00 10,062.03
2026.09.18 42,575.00 +1.54 42,744.19 +1.70 10,062.61
2026.09.17 41,930.00 -0.15 42,028.53 -0.55 10,063.19
2026.09.16 41,995.00 +1.31 42,259.35 +1.59 10,063.77
2026.09.15 41,450.00 -0.35 41,598.65 -0.56 10,064.34
2026.09.14 41,595.00 -2.06 41,835.00 -2.06 10,064.91

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.