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
11,340 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
11,318.08 KRW
Previous Day Change (KRW)
▼ -0.15
Creation Unit
50,000 shares
Assets Under Management
430.09 (100 million KRW)

Base date : 2026.05.31

Product Information

Assets Under
Management
430.09 (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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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.05.31 / 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 15.99 2.53 - - - - 3.95
Underlying Index 16.06 2.63 - - - - 4.06
Excess Return -0.07 -0.10 - - - - -0.10

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)
2026.05.31 11,340.00 0.00 11,318.08 0.00 10,893.41
2026.05.30 11,340.00 0.00 11,318.23 0.00 10,893.56
2026.05.29 11,340.00 +5.88 11,318.37 +5.97 10,893.70
2026.05.28 10,710.00 -2.99 10,681.23 -3.34 10,893.84
2026.05.27 11,040.00 -0.27 11,050.80 -0.41 10,887.09
2026.05.26 11,070.00 +3.31 11,096.16 +3.66 10,887.23
2026.05.25 10,715.00 0.00 10,704.56 0.00 10,887.40
2026.05.24 10,715.00 0.00 10,704.70 0.00 10,887.54
2026.05.23 10,715.00 0.00 10,704.84 0.00 10,887.68
2026.05.22 10,715.00 +0.33 10,704.98 +0.20 10,887.82
2026.05.21 10,680.00 +14.59 10,683.42 +14.92 10,887.96
2026.05.20 9,320.00 -3.12 9,296.49 -3.39 10,888.09
2026.05.19 9,620.00 -9.29 9,622.69 -9.05 10,888.22
2026.05.18 10,605.00 -5.57 10,580.06 -5.40 10,888.34
2026.05.17 11,230.00 0.00 11,183.99 0.00 10,888.48
2026.05.16 11,230.00 0.00 11,184.14 0.00 10,888.62
2026.05.15 11,230.00 -0.75 11,184.28 -1.45 10,888.77
2026.05.14 11,315.00 -1.22 11,348.56 -1.06 10,888.92
2026.05.13 11,455.00 +4.80 11,470.08 +5.11 10,889.06
2026.05.12 10,930.00 -3.53 10,911.99 -3.66 10,889.22
2026.05.11 11,330.00 +6.19 11,326.01 +6.54 10,889.38
2026.05.10 10,670.00 0.00 10,631.07 0.00 10,889.53
2026.05.09 10,670.00 0.00 10,631.22 0.00 10,889.67
2026.05.08 10,670.00 +9.27 10,631.36 +9.03 10,889.82
2026.05.07 9,765.00 -0.15 9,751.26 -0.34 10,889.96
2026.05.06 9,780.00 -0.66 9,784.96 -0.78 10,890.10
2026.05.05 9,845.00 0.00 9,861.46 0.00 10,890.23
2026.05.04 9,845.00 +0.77 9,861.59 +1.07 10,890.36
2026.05.03 9,770.00 0.00 9,757.64 0.00 10,890.52
2026.05.02 9,770.00 0.00 9,757.77 0.00 10,890.65
2026.05.01 9,770.00 0.00 9,757.90 0.00 10,890.78
2026.04.30 9,770.00 -1.81 9,758.04 -1.97 10,890.92

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.