Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

HANARO K Humanoid Theme TOP10 ETF

Stock Code
0155N0
Last Traded Price
11,065 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
11,038.64 KRW
Previous Day Change (KRW)
▼ -0.16
Creation Unit
50,000 shares
Assets Under Management
88.31 (100 million KRW)

Base date : 2026.03.02

Product Information

Assets Under
Management
88.31 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2026.02.26
Creation Unit
50,000 share
Underlying Index

iSelect K휴머노이드테마TOP10 지수

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 - - - - - - 1.39
Underlying Index - - - - - - 3.50
Excess Return - - - - - - -2.11

Underlying Index : iSelect K휴머노이드테마TOP10 지수

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 11,065.00 0.00 11,038.64 0.00 10,886.63
2026.03.01 11,065.00 0.00 11,038.80 0.00 10,886.79
2026.02.28 11,065.00 0.00 11,038.97 0.00 10,886.96
2026.02.27 11,065.00 -1.99 11,039.13 -2.02 10,887.12
2026.02.26 11,290.00 0.00 11,267.26 +3.49 10,887.29
2026.02.25 .00 0.00 10,887.46 0.00 10,887.45

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.