Product Information
ETF View
- Risk ranking
- Low Risk
- Type
- PP
- RP
NH-Amundi HANARO Oct 2032 Government Bond 10Y Active ETF[Bond]
- Stock Code
- 448490
- Last Traded Price
-
58,685 KRW
- Previous Day Change (KRW)
- ▼ -55.0
- NAV
-
58,618.469 KRW
- Previous Day Change (KRW)
- ▼ -93.4
- Creation Unit
- 2,000 shares
- Assets Under Management
- 486.53 bn(KRW)
Base date : 2025.04.29
Product Information
- Assets Under
Management - 486.53 bn(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
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.04.29 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 2.20 | 2.91 | 6.03 | 13.26 | - | - | 19.94 |
| Underlying Index | 2.15 | 2.88 | 6.07 | 13.30 | - | - | 20.46 |
| Excess Return | 0.05 | 0.03 | -0.04 | -0.04 | - | - | -0.52 |
Underlying Index : KAP 32-10 국고채 총수익지수
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) |
|
| 2025.04.29 | 58,685.00 | -0.09 | 58,618.47 | -0.16 | 58,618.47 |
| 2025.04.28 | 58,740.00 | -0.05 | 58,711.87 | -0.06 | 58,711.87 |
| 2025.04.27 | 58,770.00 | 0.00 | 58,749.17 | +0.01 | 58,749.17 |
| 2025.04.26 | 58,770.00 | 0.00 | 58,745.14 | +0.01 | 58,745.14 |
| 2025.04.25 | 58,770.00 | +0.37 | 58,741.13 | +0.36 | 58,741.13 |
| 2025.04.24 | 58,555.00 | -0.05 | 58,529.41 | -0.23 | 58,529.41 |
| 2025.04.23 | 58,585.00 | +0.05 | 58,663.51 | +0.23 | 58,663.51 |
| 2025.04.22 | 58,555.00 | -0.14 | 58,530.69 | -0.19 | 58,530.69 |
| 2025.04.21 | 58,635.00 | +0.24 | 58,644.67 | +0.18 | 58,644.67 |
| 2025.04.20 | 58,495.00 | 0.00 | 58,537.96 | +0.01 | 58,537.96 |
| 2025.04.19 | 58,495.00 | 0.00 | 58,533.89 | +0.01 | 58,533.89 |
| 2025.04.18 | 58,495.00 | +0.15 | 58,529.84 | +0.27 | 58,529.84 |
| 2025.04.17 | 58,410.00 | -0.05 | 58,371.76 | -0.23 | 58,371.76 |
| 2025.04.16 | 58,440.00 | +0.20 | 58,504.62 | +0.37 | 58,504.62 |
| 2025.04.15 | 58,325.00 | +0.28 | 58,291.77 | +0.21 | 58,291.77 |
| 2025.04.14 | 58,165.00 | +0.13 | 58,167.18 | +0.03 | 58,167.18 |
| 2025.04.13 | 58,090.00 | 0.00 | 58,148.63 | +0.01 | 58,148.63 |
| 2025.04.12 | 58,090.00 | 0.00 | 58,144.48 | +0.01 | 58,144.48 |
| 2025.04.11 | 58,090.00 | -0.12 | 58,140.34 | +0.19 | 58,140.34 |
| 2025.04.10 | 58,160.00 | +0.51 | 58,028.41 | +0.12 | 58,028.41 |
| 2025.04.09 | 57,865.00 | -0.46 | 57,959.82 | -0.40 | 57,959.82 |
| 2025.04.08 | 58,130.00 | -0.33 | 58,193.97 | -0.25 | 58,193.97 |
| 2025.04.07 | 58,320.00 | +0.40 | 58,341.65 | +0.38 | 58,341.65 |
| 2025.04.06 | 58,085.00 | 0.00 | 58,117.92 | +0.01 | 58,117.92 |
| 2025.04.05 | 58,085.00 | 0.00 | 58,113.79 | +0.01 | 58,113.79 |
| 2025.04.04 | 58,085.00 | +0.36 | 58,109.63 | +0.48 | 58,109.63 |
| 2025.04.03 | 57,875.00 | +0.21 | 57,830.09 | +0.17 | 57,830.09 |
| 2025.04.02 | 57,755.00 | +0.16 | 57,731.94 | +0.18 | 57,731.94 |
| 2025.04.01 | 57,660.00 | 0.00 | 57,627.67 | -0.16 | 57,627.67 |
| 2025.03.31 | 57,660.00 | +0.54 | 57,719.60 | +0.63 | 57,719.60 |
| 2025.03.30 | 57,350.00 | 0.00 | 57,358.96 | +0.01 | 57,358.96 |
| 2025.03.29 | 57,350.00 | 0.00 | 57,354.67 | +0.01 | 57,354.67 |
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.