Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO 200 ETF[Equity]
- Stock Code
- 293180
- Last Traded Price
-
38,915 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
39,020.281 KRW
- Previous Day Change (KRW)
- ▼ -0.03
- Creation Unit
- 50,000 shares
- Assets Under Management
- 3,863.01 bn(KRW)
Base date : 2025.06.15
Product Information
- Assets Under
Management - 3,863.01 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2018.03.30
- Creation Unit
- 50,000 share
- Underlying Index
-
KOSPI200지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.06.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 10.96 | 14.52 | 19.20 | 5.54 | 28.87 | 61.63 | 44.59 |
| Underlying Index | 10.92 | 13.64 | 17.19 | 3.01 | 20.20 | 44.54 | 23.41 |
| Excess Return | 0.04 | 0.87 | 2.01 | 2.54 | 17.09 | 17.09 | 21.17 |
Underlying Index : KOSPI200지수
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) |
|
| 2025.06.15 | 38,915.00 | 0.00 | 39,020.28 | 0.00 | 31,640.64 |
| 2025.06.14 | 38,915.00 | 0.00 | 39,020.31 | 0.00 | 31,640.67 |
| 2025.06.13 | 38,915.00 | -0.89 | 39,020.33 | -0.85 | 31,640.69 |
| 2025.06.12 | 39,265.00 | +0.04 | 39,353.46 | +0.21 | 31,640.71 |
| 2025.06.11 | 39,250.00 | +1.36 | 39,272.54 | +1.30 | 31,640.74 |
| 2025.06.10 | 38,725.00 | +0.49 | 38,769.90 | +0.47 | 31,640.77 |
| 2025.06.09 | 38,535.00 | +1.68 | 38,590.27 | +1.71 | 31,640.79 |
| 2025.06.08 | 37,900.00 | 0.00 | 37,939.74 | 0.00 | 31,640.81 |
| 2025.06.07 | 37,900.00 | 0.00 | 37,939.76 | 0.00 | 31,640.83 |
| 2025.06.06 | 37,900.00 | 0.00 | 37,939.79 | 0.00 | 31,640.86 |
| 2025.06.05 | 37,900.00 | +1.80 | 37,939.81 | +1.79 | 31,640.88 |
| 2025.06.04 | 37,230.00 | +2.85 | 37,273.79 | +2.83 | 31,640.91 |
| 2025.06.03 | 36,200.00 | 0.00 | 36,247.39 | 0.00 | 31,640.93 |
| 2025.06.02 | 36,200.00 | +0.01 | 36,247.41 | +0.01 | 31,640.95 |
| 2025.06.01 | 36,195.00 | 0.00 | 36,242.76 | 0.00 | 31,640.97 |
| 2025.05.31 | 36,195.00 | 0.00 | 36,242.78 | 0.00 | 31,641.00 |
| 2025.05.30 | 36,195.00 | -1.08 | 36,242.81 | -0.95 | 31,641.02 |
| 2025.05.29 | 36,590.00 | +1.98 | 36,589.34 | +1.94 | 31,641.05 |
| 2025.05.28 | 35,880.00 | +1.43 | 35,892.98 | +1.45 | 31,620.22 |
| 2025.05.27 | 35,375.00 | +0.24 | 35,380.84 | -0.22 | 31,620.24 |
| 2025.05.26 | 35,290.00 | +1.63 | 35,458.33 | +1.97 | 31,614.96 |
| 2025.05.25 | 34,725.00 | 0.00 | 34,773.40 | 0.00 | 31,614.98 |
| 2025.05.24 | 34,725.00 | 0.00 | 34,773.42 | 0.00 | 31,615.00 |
| 2025.05.23 | 34,725.00 | +0.13 | 34,773.44 | +0.14 | 31,615.01 |
| 2025.05.22 | 34,680.00 | -1.30 | 34,724.54 | -1.32 | 31,615.03 |
| 2025.05.21 | 35,135.00 | +0.69 | 35,187.96 | +0.67 | 31,615.05 |
| 2025.05.20 | 34,895.00 | +0.16 | 34,952.22 | +0.14 | 31,615.07 |
| 2025.05.19 | 34,840.00 | -1.11 | 34,904.48 | -1.10 | 31,615.09 |
| 2025.05.18 | 35,230.00 | 0.00 | 35,294.16 | 0.00 | 31,615.11 |
| 2025.05.17 | 35,230.00 | 0.00 | 35,294.18 | 0.00 | 31,615.14 |
| 2025.05.16 | 35,230.00 | +0.28 | 35,294.20 | +0.37 | 31,615.16 |
| 2025.05.15 | 35,130.00 | -0.68 | 35,165.78 | -0.74 | 31,615.18 |
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.