Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Global Physical AI Active ETF[Equity]
- Stock Code
- 0040S0
- Last Traded Price
-
16,505 KRW
- Previous Day Change (KRW)
- ▲ 100.0
- NAV
-
16,678.369 KRW
- Previous Day Change (KRW)
- ▲ 364.81
- Creation Unit
- 50,000 shares
- Assets Under Management
- 250.18 bn(KRW)
Base date : 2025.10.30
Product Information
- Assets Under
Management - 250.18 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2025.04.22
- Creation Unit
- 50,000 share
- Underlying Index
-
Solactive Physical AI Index(Price Return, 원화환산)
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.10.30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 8.90 | 26.00 | 47.68 | - | - | - | 66.78 |
| Underlying Index | 9.10 | 20.04 | 34.77 | - | - | - | 52.48 |
| Excess Return | -0.20 | 5.96 | 12.91 | - | - | - | 14.31 |
Underlying Index : Solactive Physical AI Index(Price Return, 원화환산)
Rate of Return
- Select Period
- Setting the Period
- ~
| 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) |
|
| 2025.10.30 | 16,505.00 | +0.61 | 16,678.37 | +2.24 | 16,678.37 |
| 2025.10.29 | 16,405.00 | +0.80 | 16,313.56 | -0.07 | 16,313.56 |
| 2025.10.28 | 16,275.00 | +1.72 | 16,324.26 | +2.70 | 16,324.26 |
| 2025.10.27 | 16,000.00 | +2.01 | 15,895.54 | +1.83 | 15,895.54 |
| 2025.10.26 | 15,685.00 | 0.00 | 15,609.77 | 0.00 | 15,609.77 |
| 2025.10.25 | 15,685.00 | 0.00 | 15,610.06 | 0.00 | 15,610.06 |
| 2025.10.24 | 15,685.00 | +2.58 | 15,610.36 | +2.86 | 15,610.36 |
| 2025.10.23 | 15,290.00 | -4.23 | 15,176.47 | -2.51 | 15,176.47 |
| 2025.10.22 | 15,965.00 | -0.16 | 15,567.06 | -2.15 | 15,567.06 |
| 2025.10.21 | 15,990.00 | +1.91 | 15,909.14 | +2.30 | 15,909.14 |
| 2025.10.20 | 15,690.00 | +0.03 | 15,551.92 | -1.70 | 15,551.92 |
| 2025.10.19 | 15,685.00 | 0.00 | 15,821.49 | 0.00 | 15,821.49 |
| 2025.10.18 | 15,685.00 | 0.00 | 15,821.79 | 0.00 | 15,821.79 |
| 2025.10.17 | 15,685.00 | -2.46 | 15,822.09 | -0.99 | 15,822.09 |
| 2025.10.16 | 16,080.00 | -0.03 | 15,980.79 | +1.32 | 15,980.79 |
| 2025.10.15 | 16,085.00 | +0.12 | 15,773.21 | -2.62 | 15,773.21 |
| 2025.10.14 | 16,065.00 | +1.71 | 16,198.16 | +4.51 | 16,198.16 |
| 2025.10.13 | 15,795.00 | -1.77 | 15,499.83 | -4.28 | 15,499.83 |
| 2025.10.12 | 16,080.00 | 0.00 | 16,192.22 | 0.00 | 16,192.22 |
| 2025.10.11 | 16,080.00 | 0.00 | 16,192.52 | 0.00 | 16,192.52 |
| 2025.10.10 | 16,080.00 | +2.71 | 16,192.82 | +3.16 | 16,192.82 |
| 2025.10.09 | 15,655.00 | 0.00 | 15,696.37 | 0.00 | 15,696.37 |
| 2025.10.08 | 15,655.00 | 0.00 | 15,696.66 | 0.00 | 15,696.66 |
| 2025.10.07 | 15,655.00 | 0.00 | 15,696.96 | 0.00 | 15,696.96 |
| 2025.10.06 | 15,655.00 | 0.00 | 15,697.25 | 0.00 | 15,697.25 |
| 2025.10.05 | 15,655.00 | 0.00 | 15,697.55 | 0.00 | 15,697.55 |
| 2025.10.04 | 15,655.00 | 0.00 | 15,697.84 | 0.00 | 15,697.84 |
| 2025.10.03 | 15,655.00 | 0.00 | 15,698.13 | 0.00 | 15,698.13 |
| 2025.10.02 | 15,655.00 | +1.26 | 15,698.43 | +1.50 | 15,698.43 |
| 2025.10.01 | 15,460.00 | +0.23 | 15,466.23 | +0.99 | 15,466.23 |
| 2025.09.30 | 15,425.00 | +1.61 | 15,315.30 | +1.57 | 15,315.30 |
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.