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
30,375 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
29,971.561 KRW
Previous Day Change (KRW)
▼ -0.54
Creation Unit
50,000 shares
Assets Under Management
764.27 (100 million KRW)

Base date : 2026.05.31

Product Information

Assets Under
Management
764.27 (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)

Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.05.31 / 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 27.84 61.27 86.94 153.40 - - 199.92
Underlying Index 11.50 18.71 12.44 31.35 - - 58.58
Excess Return 16.34 42.57 74.50 122.05 - - 141.34

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)
2026.05.31 30,375.00 0.00 29,971.56 0.00 28,807.17
2026.05.30 30,375.00 0.00 29,972.10 0.00 28,807.71
2026.05.29 30,375.00 +4.80 29,972.63 +1.80 28,808.25
2026.05.28 28,985.00 -2.21 29,442.21 +0.06 28,429.13
2026.05.27 29,640.00 +1.33 29,425.40 +3.01 28,612.41
2026.05.26 29,250.00 +2.22 28,566.71 +1.08 27,808.19
2026.05.25 28,615.00 0.00 28,262.22 0.00 27,721.68
2026.05.24 28,615.00 0.00 28,262.74 0.00 27,722.20
2026.05.23 28,615.00 0.00 28,263.26 0.00 27,722.72
2026.05.22 28,615.00 +3.30 28,263.78 +3.19 27,723.24
2026.05.21 27,700.00 +3.15 27,391.01 +3.00 26,978.31
2026.05.20 26,855.00 +2.23 26,592.33 -0.04 26,311.29
2026.05.19 26,270.00 -2.31 26,603.41 -1.89 26,390.52
2026.05.18 26,890.00 -1.39 27,116.53 -2.79 26,863.12
2026.05.17 27,270.00 0.00 27,893.43 0.00 27,659.36
2026.05.16 27,270.00 0.00 27,893.94 0.00 27,659.87
2026.05.15 27,270.00 -2.92 27,894.45 +0.59 27,660.38
2026.05.14 28,090.00 +0.43 27,731.02 +2.25 27,483.78
2026.05.13 27,970.00 +0.94 27,120.25 -3.06 26,868.20
2026.05.12 27,710.00 +2.97 27,975.81 +5.14 27,789.13
2026.05.11 26,910.00 +3.70 26,608.58 +4.33 26,479.73
2026.05.10 25,950.00 0.00 25,503.14 0.00 25,360.60
2026.05.09 25,950.00 0.00 25,503.60 0.00 25,361.06
2026.05.08 25,950.00 -1.07 25,504.07 -2.24 25,361.53
2026.05.07 26,230.00 +1.31 26,087.25 +2.90 25,941.78
2026.05.06 25,890.00 +3.89 25,351.75 +3.44 25,211.17
2026.05.05 24,920.00 0.00 24,508.53 0.00 24,362.08
2026.05.04 24,920.00 +5.06 24,508.97 +4.55 24,362.52
2026.05.03 23,720.00 0.00 23,443.01 0.00 23,380.61
2026.05.02 23,720.00 0.00 23,443.44 0.00 23,381.03
2026.05.01 23,720.00 0.00 23,443.86 0.00 23,381.45
2026.04.30 23,720.00 +2.60 23,444.28 +3.46 23,381.88

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.