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
11,660 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
11,894.01 KRW
Previous Day Change (KRW)
▼ -0.21
Creation Unit
50,000 shares
Assets Under Management
237.88 bn(KRW)

Base date : 2025.06.15

Product Information

Assets Under
Management
237.88 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

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Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2025.06.15 / 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 -2.04 - - - - - 18.94
Underlying Index -2.02 - - - - - 21.90
Excess Return -0.02 - - - - - -2.96

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)
2025.06.15 11,660.00 0.00 11,894.01 0.00 11,894.01
2025.06.14 11,660.00 0.00 11,894.22 0.00 11,894.22
2025.06.13 11,660.00 -0.77 11,894.44 0.00 11,894.44
2025.06.12 11,750.00 -1.51 11,894.78 -1.03 11,894.78
2025.06.11 11,930.00 +1.14 12,018.68 +1.11 12,018.68
2025.06.10 11,795.00 +0.98 11,887.27 +1.63 11,887.27
2025.06.09 11,680.00 +0.09 11,697.15 -0.65 11,697.15
2025.06.08 11,670.00 0.00 11,773.12 0.00 11,773.12
2025.06.07 11,670.00 0.00 11,773.34 0.00 11,773.34
2025.06.06 11,670.00 0.00 11,773.56 0.00 11,773.56
2025.06.05 11,670.00 -0.85 11,773.77 -0.31 11,773.77
2025.06.04 11,770.00 +2.44 11,810.81 +1.68 11,810.81
2025.06.03 11,490.00 0.00 11,615.14 0.00 11,615.14
2025.06.02 11,490.00 -1.96 11,615.34 -1.86 11,615.34
2025.06.01 11,720.00 0.00 11,835.62 0.00 11,835.62
2025.05.31 11,720.00 0.00 11,835.83 0.00 11,835.83
2025.05.30 11,720.00 -2.17 11,836.04 +0.41 11,836.04
2025.05.29 11,980.00 +0.76 11,787.53 -1.33 11,787.53
2025.05.28 11,890.00 +1.62 11,946.57 +3.02 11,946.57
2025.05.27 11,700.00 +0.04 11,596.07 -0.19 11,596.07
2025.05.26 11,695.00 -0.59 11,617.90 -1.71 11,617.90
2025.05.25 11,765.00 0.00 11,820.05 0.00 11,820.05
2025.05.24 11,765.00 0.00 11,820.26 0.00 11,820.26
2025.05.23 11,765.00 -0.63 11,820.47 -0.31 11,820.47
2025.05.22 11,840.00 -0.67 11,856.94 -1.48 11,856.94
2025.05.21 11,920.00 -1.04 12,035.07 -0.37 12,035.07
2025.05.20 12,045.00 +0.58 12,080.13 -0.69 12,080.13
2025.05.19 11,975.00 +0.08 12,164.31 +1.69 12,164.31
2025.05.18 11,965.00 0.00 11,962.70 0.00 11,962.70
2025.05.17 11,965.00 0.00 11,962.91 0.00 11,962.91
2025.05.16 11,965.00 -1.12 11,963.12 -1.47 11,963.12
2025.05.15 12,100.00 -1.55 12,141.31 -1.02 12,141.31

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.