Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO 200 ETF[Equity]
- Stock Code
- 293180
- Last Traded Price
-
46,575 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
46,620.84 KRW
- Previous Day Change (KRW)
- ▼ -0.04
- Creation Unit
- 50,000 shares
- Assets Under Management
- 4,125.94 bn(KRW)
Base date : 2025.09.14
Product Information
- Assets Under
Management - 4,125.94 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 : 2025.09.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 6.07 | 19.82 | 37.22 | 37.89 | 58.56 | 61.37 | 73.24 |
| Underlying Index | 5.99 | 19.48 | 35.78 | 34.64 | 47.96 | 44.16 | 47.45 |
| Excess Return | 0.08 | 0.34 | 1.43 | 3.25 | 10.60 | 17.21 | 25.79 |
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) |
|
| 2025.09.14 | 46,575.00 | 0.00 | 46,620.84 | 0.00 | 31,652.86 |
| 2025.09.13 | 46,575.00 | 0.00 | 46,620.88 | 0.00 | 31,652.89 |
| 2025.09.12 | 46,575.00 | +2.09 | 46,620.91 | +1.92 | 31,652.92 |
| 2025.09.11 | 45,620.00 | +0.66 | 45,741.76 | +0.88 | 31,652.95 |
| 2025.09.10 | 45,320.00 | +2.10 | 45,340.92 | +1.98 | 31,650.19 |
| 2025.09.09 | 44,390.00 | +1.32 | 44,459.90 | +1.47 | 31,650.22 |
| 2025.09.08 | 43,810.00 | +0.41 | 43,815.11 | +0.46 | 31,650.25 |
| 2025.09.07 | 43,630.00 | 0.00 | 43,615.11 | 0.00 | 31,649.82 |
| 2025.09.06 | 43,630.00 | 0.00 | 43,615.13 | 0.00 | 31,649.85 |
| 2025.09.05 | 43,630.00 | +0.39 | 43,615.16 | +0.13 | 31,649.88 |
| 2025.09.04 | 43,460.00 | +0.38 | 43,558.94 | +0.45 | 31,649.91 |
| 2025.09.03 | 43,295.00 | +0.50 | 43,363.95 | +0.52 | 31,649.94 |
| 2025.09.02 | 43,080.00 | +1.02 | 43,139.05 | +1.14 | 31,648.23 |
| 2025.09.01 | 42,645.00 | -1.65 | 42,654.87 | -1.57 | 31,648.26 |
| 2025.08.31 | 43,360.00 | 0.00 | 43,336.69 | 0.00 | 31,648.29 |
| 2025.08.30 | 43,360.00 | 0.00 | 43,336.71 | 0.00 | 31,648.32 |
| 2025.08.29 | 43,360.00 | -0.34 | 43,336.74 | -0.39 | 31,648.34 |
| 2025.08.28 | 43,510.00 | +0.46 | 43,506.24 | +0.40 | 31,647.61 |
| 2025.08.27 | 43,310.00 | +0.24 | 43,333.75 | +0.21 | 31,626.84 |
| 2025.08.26 | 43,205.00 | -1.00 | 43,242.71 | -1.02 | 31,626.87 |
| 2025.08.25 | 43,640.00 | +1.25 | 43,687.97 | +1.25 | 31,621.47 |
| 2025.08.24 | 43,100.00 | 0.00 | 43,146.62 | 0.00 | 31,621.50 |
| 2025.08.23 | 43,100.00 | 0.00 | 43,146.65 | 0.00 | 31,621.53 |
| 2025.08.22 | 43,100.00 | +0.88 | 43,146.68 | +0.96 | 31,621.55 |
| 2025.08.21 | 42,725.00 | +0.16 | 42,736.30 | +0.19 | 31,621.47 |
| 2025.08.20 | 42,655.00 | -0.57 | 42,655.94 | -0.59 | 31,616.99 |
| 2025.08.19 | 42,900.00 | -0.67 | 42,908.99 | -0.70 | 31,617.02 |
| 2025.08.18 | 43,190.00 | -1.58 | 43,211.60 | -1.69 | 31,617.05 |
| 2025.08.17 | 43,885.00 | 0.00 | 43,952.98 | 0.00 | 31,617.22 |
| 2025.08.16 | 43,885.00 | 0.00 | 43,953.02 | 0.00 | 31,617.25 |
| 2025.08.15 | 43,885.00 | 0.00 | 43,953.05 | 0.00 | 31,617.29 |
| 2025.08.14 | 43,885.00 | -0.06 | 43,953.08 | -0.08 | 31,617.32 |
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.