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
21,385 KRW
Previous Day Change (KRW)
▼ -115.0
NAV
21,349.561 KRW
Previous Day Change (KRW)
▼ -156.2
Creation Unit
50,000 shares
Assets Under Management
394.97 (100 million KRW)

Base date : 2026.04.16

Product Information

Assets Under
Management
394.97 (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 : 2026.04.16 / 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 17.11 21.48 33.69 - - - 113.64
Underlying Index 4.64 -5.40 -4.44 - - - 39.03
Excess Return 12.47 26.89 38.13 - - - 74.62

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)
2026.04.16 21,385.00 -0.53 21,349.56 -0.73 21,349.56
2026.04.15 21,500.00 +0.23 21,505.76 +0.93 21,505.76
2026.04.14 21,450.00 +2.63 21,307.49 +1.25 21,307.49
2026.04.13 20,900.00 +0.41 21,045.14 +1.50 21,045.14
2026.04.12 20,815.00 0.00 20,733.36 0.00 20,733.36
2026.04.11 20,815.00 0.00 20,733.74 0.00 20,733.74
2026.04.10 20,815.00 +3.92 20,734.12 +1.99 20,734.12
2026.04.09 20,030.00 +0.70 20,330.29 +7.16 20,330.29
2026.04.08 19,890.00 +5.13 18,971.67 -0.85 18,971.67
2026.04.07 18,920.00 -2.35 19,134.28 -0.61 19,134.28
2026.04.06 19,375.00 +1.63 19,252.50 +0.07 19,252.50
2026.04.05 19,065.00 0.00 19,238.88 0.00 19,238.88
2026.04.04 19,065.00 0.00 19,239.23 0.00 19,239.23
2026.04.03 19,065.00 +3.08 19,239.59 +0.69 19,239.59
2026.04.02 18,495.00 +0.54 19,108.28 +5.32 19,108.28
2026.04.01 18,395.00 +4.70 18,143.40 +4.37 18,143.40
2026.03.31 17,570.00 -3.73 17,383.57 -4.45 17,383.57
2026.03.30 18,250.00 -2.04 18,192.29 -0.24 18,192.29
2026.03.29 18,630.00 0.00 18,235.96 0.00 18,235.96
2026.03.28 18,630.00 0.00 18,236.29 0.00 18,236.29
2026.03.27 18,630.00 -4.02 18,236.63 -6.71 18,236.63
2026.03.26 19,410.00 -0.46 19,548.41 +0.81 19,548.41
2026.03.25 19,500.00 +4.06 19,390.96 +3.13 19,390.96
2026.03.24 18,740.00 +1.08 18,802.59 +0.49 18,802.59
2026.03.23 18,540.00 -4.28 18,710.93 -3.79 18,710.93
2026.03.22 19,370.00 0.00 19,449.01 0.00 19,449.01
2026.03.21 19,370.00 0.00 19,449.37 0.00 19,449.37
2026.03.20 19,370.00 +2.32 19,449.73 +1.87 19,449.73
2026.03.19 18,930.00 0.00 19,092.51 +1.94 19,092.51
2026.03.18 18,930.00 +2.69 18,729.41 +0.65 18,729.41
2026.03.17 18,435.00 -0.22 18,607.78 +2.07 18,607.78
2026.03.16 18,475.00 +2.47 18,230.64 +0.48 18,230.64

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.