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
-
13,250 KRW
- Previous Day Change (KRW)
- ▼ -180.0
- NAV
-
13,237.28 KRW
- Previous Day Change (KRW)
- ▼ -186.52
- Creation Unit
- 50,000 shares
- Assets Under Management
- 231.65 bn(KRW)
Base date : 2025.07.30
Product Information
- Assets Under
Management - 231.65 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 : 2025.07.30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 7.83 | 17.21 | - | - | - | - | 32.37 |
| Underlying Index | 3.89 | 12.27 | - | - | - | - | 27.03 |
| Excess Return | 3.93 | 4.94 | - | - | - | - | 5.35 |
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) |
|
| 2025.07.30 | 13,250.00 | -1.34 | 13,237.28 | -1.39 | 13,237.28 |
| 2025.07.29 | 13,430.00 | +1.51 | 13,423.80 | +1.80 | 13,423.80 |
| 2025.07.28 | 13,230.00 | +2.16 | 13,187.08 | +1.63 | 13,187.08 |
| 2025.07.27 | 12,950.00 | 0.00 | 12,976.00 | 0.00 | 12,976.00 |
| 2025.07.26 | 12,950.00 | 0.00 | 12,976.24 | 0.00 | 12,976.24 |
| 2025.07.25 | 12,950.00 | +0.08 | 12,976.48 | +0.51 | 12,976.48 |
| 2025.07.24 | 12,940.00 | +1.13 | 12,910.18 | +0.85 | 12,910.18 |
| 2025.07.23 | 12,795.00 | -1.43 | 12,801.49 | -1.87 | 12,801.49 |
| 2025.07.22 | 12,980.00 | -0.35 | 13,045.15 | +0.21 | 13,045.15 |
| 2025.07.21 | 13,025.00 | +0.70 | 13,017.37 | +0.83 | 13,017.37 |
| 2025.07.20 | 12,935.00 | 0.00 | 12,910.08 | 0.00 | 12,910.08 |
| 2025.07.19 | 12,935.00 | 0.00 | 12,910.32 | 0.00 | 12,910.32 |
| 2025.07.18 | 12,935.00 | +1.25 | 12,910.56 | +0.98 | 12,910.56 |
| 2025.07.17 | 12,775.00 | +1.67 | 12,784.74 | +1.24 | 12,784.74 |
| 2025.07.16 | 12,565.00 | +1.13 | 12,628.14 | +1.23 | 12,628.14 |
| 2025.07.15 | 12,425.00 | +0.81 | 12,474.88 | +0.54 | 12,474.88 |
| 2025.07.14 | 12,325.00 | +0.16 | 12,407.84 | +0.11 | 12,407.84 |
| 2025.07.13 | 12,305.00 | 0.00 | 12,394.52 | 0.00 | 12,394.52 |
| 2025.07.12 | 12,305.00 | 0.00 | 12,394.75 | 0.00 | 12,394.75 |
| 2025.07.11 | 12,305.00 | -0.28 | 12,394.98 | +0.22 | 12,394.98 |
| 2025.07.10 | 12,340.00 | +0.04 | 12,367.44 | +0.30 | 12,367.44 |
| 2025.07.09 | 12,335.00 | +0.73 | 12,330.02 | +0.75 | 12,330.02 |
| 2025.07.08 | 12,245.00 | -0.65 | 12,238.83 | -1.48 | 12,238.83 |
| 2025.07.07 | 12,325.00 | +0.33 | 12,422.64 | +0.43 | 12,422.64 |
| 2025.07.06 | 12,285.00 | 0.00 | 12,369.97 | 0.00 | 12,369.97 |
| 2025.07.05 | 12,285.00 | 0.00 | 12,370.20 | 0.00 | 12,370.20 |
| 2025.07.04 | 12,285.00 | +0.66 | 12,370.42 | +0.98 | 12,370.42 |
| 2025.07.03 | 12,205.00 | +0.29 | 12,250.33 | +0.93 | 12,250.33 |
| 2025.07.02 | 12,170.00 | -1.42 | 12,137.72 | -2.04 | 12,137.72 |
| 2025.07.01 | 12,345.00 | +0.20 | 12,390.62 | +0.93 | 12,390.62 |
| 2025.06.30 | 12,320.00 | -1.16 | 12,276.59 | -0.82 | 12,276.59 |
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.