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
-
16,870 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
16,940.949 KRW
- Previous Day Change (KRW)
- ▼ -0.32
- Creation Unit
- 50,000 shares
- Assets Under Management
- 262.58 (100 million KRW)
Base date : 2025.12.14
Product Information
- Assets Under
Management - 262.58 (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
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.12.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 9.70 | 17.89 | 42.43 | - | - | - | 69.41 |
| Underlying Index | 6.61 | 14.28 | 22.03 | - | - | - | 48.75 |
| Excess Return | 3.09 | 3.61 | 20.40 | - | - | - | 20.66 |
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) |
|
| 2025.12.14 | 16,870.00 | 0.00 | 16,940.95 | 0.00 | 16,940.95 |
| 2025.12.13 | 16,870.00 | 0.00 | 16,941.27 | 0.00 | 16,941.27 |
| 2025.12.12 | 16,870.00 | +0.24 | 16,941.58 | -0.14 | 16,941.58 |
| 2025.12.11 | 16,830.00 | +0.18 | 16,965.77 | +1.50 | 16,965.77 |
| 2025.12.10 | 16,800.00 | +0.63 | 16,715.03 | +0.21 | 16,715.03 |
| 2025.12.09 | 16,695.00 | +0.09 | 16,679.55 | +0.68 | 16,679.55 |
| 2025.12.08 | 16,680.00 | +0.94 | 16,567.30 | +0.56 | 16,567.30 |
| 2025.12.07 | 16,525.00 | 0.00 | 16,474.42 | 0.00 | 16,474.42 |
| 2025.12.06 | 16,525.00 | 0.00 | 16,474.72 | 0.00 | 16,474.72 |
| 2025.12.05 | 16,525.00 | +1.07 | 16,475.03 | +0.65 | 16,475.03 |
| 2025.12.04 | 16,350.00 | +1.02 | 16,369.39 | +0.77 | 16,369.39 |
| 2025.12.03 | 16,185.00 | +1.06 | 16,244.45 | +0.67 | 16,244.45 |
| 2025.12.02 | 16,015.00 | -1.32 | 16,135.70 | -1.17 | 16,135.70 |
| 2025.12.01 | 16,230.00 | +0.50 | 16,327.30 | +1.77 | 16,327.30 |
| 2025.11.30 | 16,150.00 | 0.00 | 16,043.84 | 0.00 | 16,043.84 |
| 2025.11.29 | 16,150.00 | 0.00 | 16,044.13 | 0.00 | 16,044.13 |
| 2025.11.28 | 16,150.00 | +0.62 | 16,044.43 | +0.29 | 16,044.43 |
| 2025.11.27 | 16,050.00 | +1.61 | 15,997.40 | +1.81 | 15,997.40 |
| 2025.11.26 | 15,795.00 | +0.03 | 15,712.40 | -0.04 | 15,712.40 |
| 2025.11.25 | 15,790.00 | +4.95 | 15,719.43 | +5.29 | 15,719.43 |
| 2025.11.24 | 15,045.00 | +0.87 | 14,930.33 | +0.53 | 14,930.33 |
| 2025.11.23 | 14,915.00 | 0.00 | 14,852.04 | 0.00 | 14,852.04 |
| 2025.11.22 | 14,915.00 | 0.00 | 14,852.32 | 0.00 | 14,852.32 |
| 2025.11.21 | 14,915.00 | -6.37 | 14,852.60 | -4.33 | 14,852.60 |
| 2025.11.20 | 15,930.00 | +4.02 | 15,524.12 | +1.99 | 15,524.12 |
| 2025.11.19 | 15,315.00 | -0.20 | 15,220.65 | -1.65 | 15,220.65 |
| 2025.11.18 | 15,345.00 | -1.76 | 15,476.63 | -0.02 | 15,476.63 |
| 2025.11.17 | 15,620.00 | +1.00 | 15,479.08 | +0.23 | 15,479.08 |
| 2025.11.16 | 15,465.00 | 0.00 | 15,442.91 | 0.00 | 15,442.91 |
| 2025.11.15 | 15,465.00 | 0.00 | 15,443.19 | 0.00 | 15,443.19 |
| 2025.11.14 | 15,465.00 | -5.90 | 15,443.48 | -5.84 | 15,443.48 |
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.