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
18,550 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
18,583.561 KRW
Previous Day Change (KRW)
▼ -0.34
Creation Unit
50,000 shares
Assets Under Management
399.55 (100 million KRW)

Base date : 2026.03.02

Product Information

Assets Under
Management
399.55 (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 : 2026.03.01 / 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 4.27 13.90 39.88 - - - 85.97
Underlying Index -2.95 -6.09 5.30 - - - 33.59
Excess Return 7.22 19.99 34.57 - - - 52.38

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)
2026.03.02 18,550.00 0.00 18,583.56 0.00 18,583.56
2026.03.01 18,550.00 0.00 18,583.90 0.00 18,583.90
2026.02.28 18,550.00 0.00 18,584.24 0.00 18,584.24
2026.02.27 18,550.00 -0.99 18,584.59 -1.54 18,584.59
2026.02.26 18,735.00 +0.89 18,875.26 +1.99 18,875.26
2026.02.25 18,570.00 +0.57 18,506.48 +0.47 18,506.48
2026.02.24 18,465.00 +1.96 18,419.23 +0.23 18,419.23
2026.02.23 18,110.00 +0.08 18,376.96 +1.26 18,376.96
2026.02.22 18,095.00 0.00 18,149.11 0.00 18,149.11
2026.02.21 18,095.00 0.00 18,149.44 0.00 18,149.44
2026.02.20 18,095.00 +0.11 18,149.78 +0.46 18,149.78
2026.02.19 18,075.00 +1.49 18,067.05 +1.29 18,067.05
2026.02.18 17,810.00 0.00 17,837.23 0.00 17,837.23
2026.02.17 17,810.00 0.00 17,837.56 0.00 17,837.56
2026.02.16 17,810.00 0.00 17,837.89 0.00 17,837.89
2026.02.15 17,810.00 0.00 17,838.22 0.00 17,838.22
2026.02.14 17,810.00 0.00 17,838.55 0.00 17,838.55
2026.02.13 17,810.00 -1.03 17,838.88 -1.15 17,838.88
2026.02.12 17,995.00 +1.15 18,047.00 +1.72 18,047.00
2026.02.11 17,790.00 -1.25 17,741.27 -2.34 17,741.27
2026.02.10 18,015.00 +1.72 18,166.85 +2.06 18,166.85
2026.02.09 17,710.00 +3.21 17,800.51 +3.51 17,800.51
2026.02.08 17,160.00 0.00 17,196.58 0.00 17,196.58
2026.02.07 17,160.00 0.00 17,196.90 0.00 17,196.90
2026.02.06 17,160.00 -1.07 17,197.22 -0.95 17,197.22
2026.02.05 17,345.00 -3.99 17,362.54 -4.07 17,362.54
2026.02.04 18,065.00 +0.31 18,098.85 +1.47 18,098.85
2026.02.03 18,010.00 +5.20 17,836.83 +0.55 17,836.83
2026.02.02 17,120.00 -2.45 17,739.14 -0.47 17,739.14

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.