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
22,775 KRW
Previous Day Change (KRW)
▼ -20.0
NAV
22,704 KRW
Previous Day Change (KRW)
▼ -80.22
Creation Unit
50,000 shares
Assets Under Management
578.95 (100 million KRW)

Base date : 2026.09.10

Product Information

Assets Under
Management
578.95 (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)

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Cumulative Returns

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Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.09.10 / 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 -7.43 -20.15 27.52 63.24 - - 127.20
Underlying Index -6.40 -10.83 0.30 5.08 - - 35.46
Excess Return -1.02 -9.32 27.22 58.16 - - 91.74

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)
2026.09.10 22,775.00 -0.09 22,704.00 -0.35 21,939.52
2026.09.09 22,795.00 -0.68 22,784.22 -1.76 22,019.74
2026.09.08 22,950.00 -0.91 23,193.25 +0.37 22,428.76
2026.09.07 23,160.00 -1.36 23,106.72 -1.48 22,342.24
2026.09.06 23,480.00 0.00 23,454.21 0.00 22,689.73
2026.09.05 23,480.00 0.00 23,454.63 0.00 22,690.14
2026.09.04 23,480.00 +1.73 23,455.04 +1.80 22,690.56
2026.09.03 23,080.00 -0.60 23,039.58 -1.41 22,275.09
2026.09.02 23,220.00 -2.40 23,369.49 -1.80 22,605.00
2026.09.01 23,790.00 +0.17 23,797.30 +0.38 23,032.81
2026.08.31 23,750.00 -0.19 23,707.47 -1.35 22,942.98
2026.08.30 23,795.00 0.00 24,030.92 0.00 23,266.44
2026.08.29 23,795.00 0.00 24,031.32 0.00 23,266.84
2026.08.28 23,795.00 +1.06 24,031.72 +3.00 23,267.24
2026.08.27 23,545.00 +1.16 23,330.80 +0.03 22,566.31
2026.08.26 23,275.00 -0.56 23,323.50 +0.42 22,563.06
2026.08.25 23,405.00 -0.40 23,225.84 -1.74 22,470.15
2026.08.24 23,500.00 -0.93 23,637.09 +0.06 22,881.40
2026.08.23 23,720.00 0.00 23,622.58 0.00 22,840.98
2026.08.22 23,720.00 0.00 23,623.00 0.00 22,841.40
2026.08.21 23,720.00 -1.39 23,623.42 -0.97 22,841.82
2026.08.20 24,055.00 +2.17 23,854.01 -0.82 23,061.35
2026.08.19 23,545.00 -4.96 24,051.29 -4.53 23,307.87
2026.08.18 24,775.00 -2.46 25,193.12 -0.71 24,388.91
2026.08.17 25,400.00 0.00 25,374.19 0.00 24,514.20
2026.08.16 25,400.00 0.00 25,374.65 0.00 24,514.66
2026.08.15 25,400.00 0.00 25,375.11 0.00 24,515.12
2026.08.14 25,400.00 +1.32 25,375.56 +1.51 24,515.57
2026.08.13 25,070.00 +1.35 24,998.66 +1.72 24,171.90
2026.08.12 24,735.00 +0.94 24,576.43 +0.37 23,749.39
2026.08.11 24,505.00 -1.13 24,486.32 -0.16 23,659.29
2026.08.10 24,785.00 +2.38 24,525.45 +2.31 23,698.41

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.