Product Information

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ETF Visual
Risk ranking
High Risk
Type
PP
RP

HANARO US Agentic AI Top2+ ETF

Stock Code
0227L0
Last Traded Price
10,895 KRW
Previous Day Change (KRW)
▲ 25.0
NAV
10,863.45 KRW
Previous Day Change (KRW)
▼ -53.14
Creation Unit
50,000 shares
Assets Under Management
108.63 (100 million KRW)

Base date : 2026.10.14

Product Information

Assets Under
Management
108.63 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2026.09.15
Creation Unit
50,000 share
Underlying Index

INDXX US Agentic AI TOP2+ Index(Price Return, 원화환산)

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Cumulative Returns

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Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.10.14 / 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 8.47 - - - - - 8.63
Underlying Index 8.95 - - - - - 9.12
Excess Return -0.48 - - - - - -0.48

Underlying Index : INDXX US Agentic AI TOP2+ 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)
2026.10.14 10,895.00 +0.23 10,863.45 -0.49 10,863.45
2026.10.13 10,870.00 -0.41 10,916.59 +0.43 10,916.59
2026.10.12 10,915.00 +2.20 10,870.32 +1.50 10,870.32
2026.10.11 10,680.00 0.00 10,709.40 0.00 10,709.40
2026.10.10 10,680.00 0.00 10,709.57 0.00 10,709.57
2026.10.09 10,680.00 0.00 10,709.74 0.00 10,709.74
2026.10.08 10,680.00 -0.93 10,709.91 -0.67 10,709.91
2026.10.07 10,780.00 +0.37 10,782.25 +0.86 10,782.25
2026.10.06 10,740.00 +1.42 10,690.71 +1.34 10,690.71
2026.10.05 10,590.00 0.00 10,549.15 0.00 10,549.15
2026.10.04 10,590.00 0.00 10,549.32 0.00 10,549.32
2026.10.03 10,590.00 0.00 10,549.48 0.00 10,549.48
2026.10.02 10,590.00 -1.81 10,549.65 -0.79 10,549.65
2026.10.01 10,785.00 +2.42 10,633.66 +1.06 10,633.66
2026.09.30 10,530.00 +0.19 10,522.33 -0.06 10,522.33
2026.09.29 10,510.00 -1.04 10,528.76 -1.63 10,528.76
2026.09.28 10,620.00 +0.43 10,702.83 +1.54 10,702.83
2026.09.27 10,575.00 0.00 10,540.04 0.00 10,540.04
2026.09.26 10,575.00 0.00 10,540.20 0.00 10,540.20
2026.09.25 10,575.00 0.00 10,540.37 0.00 10,540.37
2026.09.24 10,575.00 0.00 10,540.54 0.00 10,540.54
2026.09.23 10,575.00 -0.75 10,540.70 -0.81 10,540.70
2026.09.22 10,655.00 +0.95 10,626.56 +1.47 10,626.56
2026.09.21 10,555.00 -1.17 10,472.17 -1.14 10,472.17
2026.09.20 10,680.00 0.00 10,593.19 0.00 10,593.19
2026.09.19 10,680.00 0.00 10,593.35 0.00 10,593.35
2026.09.18 10,680.00 +1.91 10,593.52 +1.69 10,593.52
2026.09.17 10,480.00 +1.95 10,417.72 +0.90 10,417.72
2026.09.16 10,280.00 +0.19 10,324.57 +0.13 10,324.57
2026.09.15 10,260.00 0.00 10,311.26 +2.96 10,311.26
2026.09.14 0.00 0.00 10,015.09 +0.14 10,015.09

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.