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
24,710 KRW
Previous Day Change (KRW)
▼ -1270.0
NAV
24,733.66 KRW
Previous Day Change (KRW)
▼ -1227.37
Creation Unit
50,000 shares
Assets Under Management
655.44 (100 million KRW)

Base date : 2026.07.20

Product Information

Assets Under
Management
655.44 (100 million 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)

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Cumulative Returns

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Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.07.20 / 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 -20.56 11.28 39.05 91.72 - - 147.51
Underlying Index -6.96 -1.78 -4.70 7.23 - - 39.58
Excess Return -13.61 13.06 43.75 84.48 - - 107.93

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)
2026.07.20 24,710.00 -4.89 24,733.66 -4.73 23,696.22
2026.07.19 25,980.00 0.00 25,961.03 0.00 24,923.59
2026.07.18 25,980.00 0.00 25,961.50 0.00 24,924.07
2026.07.17 25,980.00 0.00 25,961.98 0.00 24,924.54
2026.07.16 25,980.00 -4.06 25,962.45 -2.49 24,925.01
2026.07.15 27,080.00 +1.42 26,624.61 +0.80 25,587.17
2026.07.14 26,700.00 -0.37 26,412.90 -4.04 25,375.46
2026.07.13 26,800.00 -3.49 27,523.86 -0.88 26,486.43
2026.07.12 27,770.00 0.00 27,768.58 0.00 26,731.14
2026.07.11 27,770.00 0.00 27,769.09 0.00 26,731.65
2026.07.10 27,770.00 +1.85 27,769.59 +2.72 26,732.15
2026.07.09 27,265.00 +1.98 27,035.22 +0.82 25,997.78
2026.07.08 26,735.00 -4.12 26,814.94 -6.67 25,777.50
2026.07.07 27,885.00 -2.81 28,732.46 +1.38 27,695.03
2026.07.06 28,690.00 -3.37 28,341.37 +0.39 27,303.94
2026.07.05 29,690.00 0.00 28,232.26 0.00 27,194.83
2026.07.04 29,690.00 0.00 28,232.76 0.00 27,195.33
2026.07.03 29,690.00 -1.75 28,233.26 -7.76 27,195.82
2026.07.02 30,220.00 -4.98 30,609.54 -4.04 29,572.10
2026.07.01 31,805.00 +3.06 31,896.89 +4.46 30,859.45
2026.06.30 30,860.00 +5.04 30,536.19 +4.46 29,498.75
2026.06.29 29,380.00 -0.17 29,231.71 -3.70 28,194.27
2026.06.28 29,430.00 0.00 30,355.15 0.00 29,317.71
2026.06.27 29,430.00 0.00 30,355.65 0.00 29,318.22
2026.06.26 29,430.00 -5.13 30,356.16 +2.63 29,318.72
2026.06.25 31,020.00 +2.61 29,578.20 -0.67 28,540.76
2026.06.24 30,230.00 -0.26 29,779.16 -6.94 28,741.72
2026.06.23 30,310.00 -4.58 31,998.46 +2.25 30,961.03
2026.06.22 31,765.00 +4.15 31,295.23 +0.51 30,257.79
2026.06.21 30,500.00 0.00 31,136.35 0.00 30,098.91
2026.06.20 30,500.00 0.00 31,136.90 0.00 30,099.46

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.