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
14,355 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
14,370.52 KRW
Previous Day Change (KRW)
▼ -0.24
Creation Unit
50,000 shares
Assets Under Management
208.37 bn(KRW)

Base date : 2025.09.14

Product Information

Assets Under
Management
208.37 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 : 2025.09.14 / 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 6.38 20.82 - - - - 43.71
Underlying Index 0.29 6.78 - - - - 30.16
Excess Return 6.09 14.04 - - - - 13.54

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)
2025.09.14 14,355.00 0.00 14,370.52 0.00 14,370.52
2025.09.13 14,355.00 0.00 14,370.76 0.00 14,370.76
2025.09.12 14,355.00 +1.34 14,371.00 +0.59 14,371.00
2025.09.11 14,165.00 +2.35 14,286.16 +2.65 14,286.16
2025.09.10 13,840.00 +0.84 13,917.61 +1.58 13,917.61
2025.09.09 13,725.00 +1.18 13,700.74 +0.77 13,700.74
2025.09.08 13,565.00 +1.23 13,596.08 +1.11 13,596.08
2025.09.07 13,400.00 0.00 13,446.40 0.00 13,446.40
2025.09.06 13,400.00 0.00 13,446.60 0.00 13,446.60
2025.09.05 13,400.00 +0.90 13,446.81 +1.39 13,446.81
2025.09.04 13,280.00 +0.99 13,262.12 +0.49 13,262.12
2025.09.03 13,150.00 -0.30 13,197.29 -0.80 13,197.29
2025.09.02 13,190.00 -1.05 13,303.94 +0.07 13,303.94
2025.09.01 13,330.00 -0.93 13,295.13 -2.01 13,295.13
2025.08.31 13,455.00 0.00 13,567.75 0.00 13,567.75
2025.08.30 13,455.00 0.00 13,568.00 0.00 13,568.00
2025.08.29 13,455.00 +0.82 13,568.26 +1.28 13,568.26
2025.08.28 13,345.00 -1.11 13,396.22 -0.56 13,396.22
2025.08.27 13,495.00 +1.58 13,471.89 +1.31 13,471.89
2025.08.26 13,285.00 +0.68 13,297.18 +1.14 13,297.18
2025.08.25 13,195.00 +1.73 13,146.92 +1.25 13,146.92
2025.08.24 12,970.00 0.00 12,984.39 0.00 12,984.39
2025.08.23 12,970.00 0.00 12,984.64 0.00 12,984.64
2025.08.22 12,970.00 +0.08 12,984.88 -0.54 12,984.88
2025.08.21 12,960.00 -0.46 13,054.94 -0.82 13,054.94
2025.08.20 13,020.00 -2.54 13,162.57 -2.10 13,162.57
2025.08.19 13,360.00 -0.26 13,444.50 +0.74 13,444.50
2025.08.18 13,395.00 -0.63 13,346.06 -1.20 13,346.06
2025.08.17 13,480.00 0.00 13,508.33 0.00 13,508.33
2025.08.16 13,480.00 0.00 13,508.51 0.00 13,508.51
2025.08.15 13,480.00 0.00 13,508.70 0.00 13,508.70
2025.08.14 13,480.00 -0.92 13,508.88 -0.56 13,508.88

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.