Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Global Physical AI Active ETF[Equity]

Stock Code
0040S0
Last Traded Price
11,300 KRW
Previous Day Change (KRW)
▲ 95.0
NAV
11,248.73 KRW
Previous Day Change (KRW)
▼ -21.7
Creation Unit
50,000 shares
Assets Under Management
224.97 bn(KRW)

Base date : 2025.04.29

Product Information

Assets Under
Management
224.97 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

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2025.04.29 / 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 - - - - - - 12.49
Underlying Index - - - - - - 13.21
Excess Return - - - - - - -0.72

Underlying Index : Solactive Physical AI Index(Price Return, 원화환산)

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)
2025.04.29 11,300.00 +0.85 11,248.73 -0.19 11,248.73
2025.04.28 11,205.00 +0.90 11,270.43 +2.09 11,270.43
2025.04.27 11,105.00 0.00 11,039.88 0.00 11,039.88
2025.04.26 11,105.00 0.00 11,040.08 0.00 11,040.08
2025.04.25 11,105.00 +4.76 11,040.27 +3.30 11,040.27
2025.04.24 10,600.00 +2.02 10,687.34 +6.18 10,687.34
2025.04.23 10,390.00 +6.35 10,065.17 +3.22 10,065.17
2025.04.22 9,770.00 0.00 9,751.39 -2.40 9,751.39
2025.04.21 .00 0.00 9,990.89 -0.01 9,990.89
2025.04.20 .00 0.00 9,991.79 0.00 9,991.79
2025.04.19 .00 0.00 9,991.33 0.00 9,991.33
2025.04.18 .00 0.00 9,990.86 -0.10 9,990.86
2025.04.17 .00 0.00 10,000.47 0.00 10,000.47

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.