Product Information

ETF View

ETF Visual
Risk ranking
Moderate Risk
Type
PP
RP

NH-Amundi HANARO Oct 2032 Government Bond 10Y Active ETF[Bond]

Stock Code
448490
Last Traded Price
0 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
0 KRW
Previous Day Change (KRW)
▼ 0.0
Creation Unit
2,000 shares
Assets Under Management
180.84 (100 million KRW)

Base date : 2026.04.05

Product Information

Assets Under
Management
180.84 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2022.11.22
Creation Unit
2,000 share
Underlying Index

KAP 32-10 국고채 총수익지수

Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.04.05 / 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 -0.97 -1.77 -4.60 -5.42 6.51 - 12.46
Underlying Index -0.86 -1.66 -4.40 -5.21 6.96 - 13.28
Excess Return -0.11 -0.11 -0.20 -0.22 -0.45 - -0.82

Underlying Index : KAP 32-10 국고채 총수익지수

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)
2026.04.02 54,195.00 -0.29 54,227.75 -0.82 54,227.75
2026.04.01 54,355.00 +1.11 54,676.22 +1.57 54,676.22
2026.03.31 53,760.00 +0.15 53,832.46 +0.17 53,832.46
2026.03.30 53,680.00 +0.02 53,740.00 +0.27 53,740.00
2026.03.29 53,670.00 0.00 53,594.48 +0.01 53,594.48
2026.03.28 53,670.00 0.00 53,588.95 +0.01 53,588.95
2026.03.27 53,670.00 -0.37 53,583.41 -0.57 53,583.41
2026.03.26 53,870.00 -0.09 53,890.83 +0.03 53,890.83
2026.03.25 53,920.00 -0.13 53,873.39 -0.13 53,873.39
2026.03.24 53,990.00 +0.40 53,941.10 +0.43 53,941.10
2026.03.23 53,775.00 -1.25 53,711.53 -1.22 53,711.53
2026.03.22 54,455.00 0.00 54,377.56 +0.01 54,377.56
2026.03.21 54,455.00 0.00 54,372.26 +0.01 54,372.26
2026.03.20 54,455.00 -0.23 54,366.94 -0.38 54,366.94
2026.03.19 54,582.00 -0.55 54,574.41 -0.59 54,574.41
2026.03.18 54,885.00 +0.71 54,897.09 +0.75 54,897.09
2026.03.17 54,500.00 -0.12 54,490.97 -0.14 54,490.97
2026.03.16 54,565.00 +0.03 54,569.48 +0.18 54,569.48
2026.03.15 54,550.00 0.00 54,472.96 +0.01 54,472.96
2026.03.14 54,550.00 0.00 54,467.68 +0.01 54,467.68
2026.03.13 54,550.00 -0.18 54,462.38 -0.42 54,462.38
2026.03.12 54,650.00 -0.28 54,692.75 -0.28 54,692.75
2026.03.11 54,805.00 +0.21 54,843.87 +0.10 54,843.87
2026.03.10 54,690.00 +0.88 54,791.57 +1.02 54,791.57
2026.03.09 54,215.00 -1.28 54,237.69 -1.06 54,237.69
2026.03.08 54,920.00 0.00 54,821.06 +0.01 54,821.06
2026.03.07 54,920.00 0.00 54,816.37 +0.01 54,816.37
2026.03.06 54,920.00 -0.14 54,811.67 -0.35 54,811.67
2026.03.05 54,995.00 +0.43 55,003.98 +0.44 55,003.98

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.