Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
HANARO K Humanoid Theme TOP10 ETF
- Stock Code
- 0155N0
- Last Traded Price
-
7,825 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
7,799.77 KRW
- Previous Day Change (KRW)
- ▼ -0.1
- Creation Unit
- 50,000 shares
- Assets Under Management
- 300.29 (100 million KRW)
Base date : 2026.09.13
Product Information
- Assets Under
Management - 300.29 (100 million KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2026.02.26
- Creation Unit
- 50,000 share
- Underlying Index
-
iSelect K휴머노이드테마TOP10 지수
more
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2026.09.13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -6.00 | -24.61 | -17.60 | - | - | - | -28.36 |
| Underlying Index | -5.45 | -23.86 | -16.73 | - | - | - | -27.61 |
| Excess Return | -0.55 | -0.75 | -0.87 | - | - | - | -0.75 |
Underlying Index : iSelect K휴머노이드테마TOP10 지수
Rate of Return
- Select Period
- Setting the Period
- ~
| 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) |
|
| 2026.09.13 | 7,825.00 | 0.00 | 7,799.77 | 0.00 | 10,891.72 |
| 2026.09.12 | 7,825.00 | 0.00 | 7,799.87 | 0.00 | 10,891.82 |
| 2026.09.11 | 7,825.00 | -0.70 | 7,799.96 | -0.65 | 10,891.91 |
| 2026.09.10 | 7,880.00 | +2.87 | 7,850.60 | +2.32 | 10,892.01 |
| 2026.09.09 | 7,660.00 | +2.75 | 7,672.71 | +2.91 | 10,892.11 |
| 2026.09.08 | 7,455.00 | -3.37 | 7,455.70 | -3.19 | 10,892.20 |
| 2026.09.07 | 7,715.00 | +1.65 | 7,701.42 | +1.27 | 10,892.30 |
| 2026.09.06 | 7,590.00 | 0.00 | 7,605.02 | 0.00 | 10,892.39 |
| 2026.09.05 | 7,590.00 | 0.00 | 7,605.11 | 0.00 | 10,892.49 |
| 2026.09.04 | 7,590.00 | +6.01 | 7,605.20 | +6.20 | 10,892.58 |
| 2026.09.03 | 7,160.00 | +0.56 | 7,161.03 | +0.21 | 10,892.67 |
| 2026.09.02 | 7,120.00 | -4.94 | 7,146.14 | -4.53 | 10,892.76 |
| 2026.09.01 | 7,490.00 | -2.54 | 7,485.05 | -2.57 | 10,892.85 |
| 2026.08.31 | 7,685.00 | +2.26 | 7,682.18 | +2.05 | 10,892.94 |
| 2026.08.30 | 7,515.00 | 0.00 | 7,527.91 | 0.00 | 10,893.04 |
| 2026.08.29 | 7,515.00 | 0.00 | 7,528.01 | 0.00 | 10,893.13 |
| 2026.08.28 | 7,515.00 | -1.25 | 7,528.10 | -1.33 | 10,893.23 |
| 2026.08.27 | 7,610.00 | -0.07 | 7,629.73 | +0.44 | 10,887.22 |
| 2026.08.26 | 7,615.00 | -2.25 | 7,596.12 | -2.54 | 10,887.32 |
| 2026.08.25 | 7,790.00 | +1.43 | 7,794.30 | +1.69 | 10,887.42 |
| 2026.08.24 | 7,680.00 | -0.52 | 7,664.52 | -0.84 | 10,887.51 |
| 2026.08.23 | 7,720.00 | 0.00 | 7,729.09 | 0.00 | 10,887.61 |
| 2026.08.22 | 7,720.00 | 0.00 | 7,729.19 | 0.00 | 10,887.71 |
| 2026.08.21 | 7,720.00 | -3.80 | 7,729.28 | -3.92 | 10,887.81 |
| 2026.08.20 | 8,025.00 | +1.45 | 8,044.31 | +1.42 | 10,887.90 |
| 2026.08.19 | 7,910.00 | -4.06 | 7,931.69 | -3.67 | 10,888.01 |
| 2026.08.18 | 8,245.00 | -4.96 | 8,233.60 | -5.39 | 10,888.11 |
| 2026.08.17 | 8,675.00 | 0.00 | 8,702.99 | 0.00 | 10,888.21 |
| 2026.08.16 | 8,675.00 | 0.00 | 8,703.10 | 0.00 | 10,888.32 |
| 2026.08.15 | 8,675.00 | 0.00 | 8,703.21 | 0.00 | 10,888.43 |
| 2026.08.14 | 8,675.00 | +4.52 | 8,703.32 | +4.89 | 10,888.54 |
| 2026.08.13 | 8,300.00 | +2.47 | 8,297.69 | +2.10 | 10,888.65 |
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.