Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
HANARO K Humanoid Theme TOP10 ETF
- Stock Code
- 0155N0
- Last Traded Price
-
6,800 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
6,782.88 KRW
- Previous Day Change (KRW)
- ▼ -0.09
- Creation Unit
- 50,000 shares
- Assets Under Management
- 254.36 (100 million KRW)
Base date : 2026.07.26
Product Information
- Assets Under
Management - 254.36 (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 : 2026.07.26 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -12.27 | -26.21 | - | - | - | - | -37.70 |
| Underlying Index | -1.38 | -16.70 | - | - | - | - | -29.68 |
| Excess Return | -10.89 | -9.51 | - | - | - | - | -8.03 |
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) |
|
| 2026.07.26 | 6,800.00 | 0.00 | 6,782.88 | 0.00 | 10,887.28 |
| 2026.07.25 | 6,800.00 | 0.00 | 6,782.97 | 0.00 | 10,887.36 |
| 2026.07.24 | 6,800.00 | -10.53 | 6,783.05 | -11.02 | 10,887.45 |
| 2026.07.23 | 7,600.00 | +3.54 | 7,622.89 | +3.47 | 10,887.53 |
| 2026.07.22 | 7,340.00 | +10.38 | 7,366.92 | +11.04 | 10,887.63 |
| 2026.07.21 | 6,650.00 | +4.07 | 6,634.56 | +4.05 | 10,887.72 |
| 2026.07.20 | 6,390.00 | -6.03 | 6,376.14 | -6.04 | 10,887.81 |
| 2026.07.19 | 6,800.00 | 0.00 | 6,785.89 | 0.00 | 10,887.89 |
| 2026.07.18 | 6,800.00 | 0.00 | 6,785.97 | 0.00 | 10,887.98 |
| 2026.07.17 | 6,800.00 | 0.00 | 6,786.06 | 0.00 | 10,888.06 |
| 2026.07.16 | 6,800.00 | -5.62 | 6,786.14 | -5.68 | 10,888.15 |
| 2026.07.15 | 7,205.00 | +5.88 | 7,195.15 | +5.59 | 10,888.23 |
| 2026.07.14 | 6,805.00 | -4.63 | 6,814.38 | -4.37 | 10,888.33 |
| 2026.07.13 | 7,135.00 | -4.68 | 7,125.99 | -4.61 | 10,888.41 |
| 2026.07.12 | 7,485.00 | 0.00 | 7,470.55 | 0.00 | 10,888.50 |
| 2026.07.11 | 7,485.00 | 0.00 | 7,470.64 | 0.00 | 10,888.59 |
| 2026.07.10 | 7,485.00 | +3.74 | 7,470.74 | +3.86 | 10,888.68 |
| 2026.07.09 | 7,215.00 | +0.14 | 7,193.06 | -0.08 | 10,888.78 |
| 2026.07.08 | 7,205.00 | -4.06 | 7,198.92 | -4.84 | 10,888.87 |
| 2026.07.07 | 7,510.00 | -5.00 | 7,564.94 | -4.25 | 10,888.96 |
| 2026.07.06 | 7,905.00 | -0.75 | 7,900.71 | -0.36 | 10,889.06 |
| 2026.07.05 | 7,965.00 | 0.00 | 7,929.43 | 0.00 | 10,889.16 |
| 2026.07.04 | 7,965.00 | 0.00 | 7,929.53 | 0.00 | 10,889.26 |
| 2026.07.03 | 7,965.00 | +1.46 | 7,929.63 | +1.42 | 10,889.37 |
| 2026.07.02 | 7,850.00 | -3.98 | 7,818.30 | -4.20 | 10,889.47 |
| 2026.07.01 | 8,175.00 | -0.97 | 8,160.72 | -0.97 | 10,889.57 |
| 2026.06.30 | 8,255.00 | +0.12 | 8,240.99 | +0.10 | 10,889.67 |
| 2026.06.29 | 8,245.00 | +6.46 | 8,232.55 | +6.48 | 10,889.77 |
| 2026.06.28 | 7,745.00 | 0.00 | 7,731.67 | 0.00 | 10,889.88 |
| 2026.06.27 | 7,745.00 | 0.00 | 7,731.77 | 0.00 | 10,889.97 |
| 2026.06.26 | 7,745.00 | -6.63 | 7,731.87 | -6.61 | 10,890.07 |
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.