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
9,065 KRW
Previous Day Change (KRW)
▲ 205.0
NAV
9,090.76 KRW
Previous Day Change (KRW)
▲ 219.43
Creation Unit
50,000 shares
Assets Under Management
300.00 (100 million KRW)

Base date : 2026.04.16

Product Information

Assets Under
Management
300.00 (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 : 2026.04.16 / 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 -1.49 - - - - - -16.50
Underlying Index -3.98 - - - - - -16.53
Excess Return 2.49 - - - - - 0.02

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)
2026.04.16 9,065.00 +2.31 9,090.76 +2.47 10,892.72
2026.04.15 8,860.00 +2.72 8,871.33 +2.67 10,892.84
2026.04.14 8,625.00 +4.55 8,640.99 +4.43 10,892.96
2026.04.13 8,250.00 -2.71 8,274.37 -2.10 10,893.08
2026.04.12 8,480.00 0.00 8,451.70 0.00 10,893.19
2026.04.11 8,480.00 0.00 8,451.82 0.00 10,893.31
2026.04.10 8,480.00 0.00 8,451.93 -0.01 10,893.42
2026.04.09 8,480.00 -2.64 8,452.97 -3.03 10,893.54
2026.04.08 8,710.00 +8.88 8,716.95 +9.09 10,893.65
2026.04.07 8,000.00 -1.23 7,990.52 -1.14 10,893.77
2026.04.06 8,100.00 -1.64 8,082.47 -1.62 10,893.88
2026.04.05 8,235.00 0.00 8,215.44 0.00 10,894.00
2026.04.04 8,235.00 0.00 8,215.56 0.00 10,894.11
2026.04.03 8,235.00 +0.43 8,215.67 -0.03 10,894.23
2026.04.02 8,200.00 -3.53 8,218.09 -3.53 10,894.34
2026.04.01 8,500.00 +8.28 8,519.13 +8.34 10,894.45
2026.03.31 7,850.00 -3.09 7,863.48 -3.22 10,894.57
2026.03.30 8,100.00 -4.71 8,124.95 -4.72 10,894.68
2026.03.29 8,500.00 0.00 8,527.80 0.00 10,883.39
2026.03.28 8,500.00 0.00 8,527.92 0.00 10,883.51
2026.03.27 8,500.00 +0.24 8,528.04 +0.89 10,883.63
2026.03.26 8,480.00 -3.96 8,452.93 -4.51 10,883.75
2026.03.25 8,830.00 +1.09 8,851.85 +0.90 10,883.87
2026.03.24 8,735.00 +2.52 8,772.72 +3.35 10,883.99
2026.03.23 8,520.00 -9.02 8,488.10 -9.53 10,884.11
2026.03.22 9,365.00 0.00 9,381.88 0.00 10,884.23
2026.03.21 9,365.00 0.00 9,382.01 0.00 10,884.36
2026.03.20 9,365.00 -1.21 9,382.14 -1.30 10,884.50
2026.03.19 9,480.00 -2.47 9,505.46 -2.50 10,884.63
2026.03.18 9,720.00 +2.53 9,748.88 +2.75 10,884.77
2026.03.17 9,480.00 +2.49 9,487.54 +2.81 10,884.90
2026.03.16 9,250.00 -2.53 9,228.33 -2.50 10,885.04

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.