Product Information

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ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO 200 ETF[Equity]

Stock Code
293180
Last Traded Price
112,180 KRW
Previous Day Change (KRW)
▲ 205.0
NAV
112,220.5 KRW
Previous Day Change (KRW)
▲ 106.18
Creation Unit
50,000 shares
Assets Under Management
4,432.71 (100 million KRW)

Base date : 2026.09.22

Product Information

Assets Under
Management
4,432.71 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2018.03.30
Creation Unit
50,000 share
Underlying Index

KOSPI200지수

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Cumulative Returns

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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.09.22 / 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 1.58 -24.47 29.69 135.30 254.75 200.27 321.27
Underlying Index 1.56 -24.64 29.08 132.77 235.31 170.88 254.76
Excess Return 0.02 0.17 0.62 2.54 19.44 29.39 66.52

Underlying Index : KOSPI200지수

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)
2026.09.22 112,180.00 +0.18 112,220.50 +0.09 31,664.10
2026.09.21 111,975.00 +2.18 112,114.32 +2.01 31,664.06
2026.09.20 109,590.00 0.00 109,907.96 0.00 31,664.02
2026.09.19 109,590.00 0.00 109,907.92 0.00 31,663.98
2026.09.18 109,590.00 +2.84 109,907.88 +3.01 31,663.95
2026.09.17 106,565.00 -0.07 106,700.68 -0.16 31,663.91
2026.09.16 106,640.00 +1.93 106,871.97 +1.69 31,663.87
2026.09.15 104,625.00 -1.17 105,095.40 -0.80 31,663.84
2026.09.14 105,860.00 -3.57 105,937.99 -3.60 31,663.80
2026.09.13 109,775.00 0.00 109,899.51 0.00 31,663.76
2026.09.12 109,775.00 0.00 109,899.47 0.00 31,663.72
2026.09.11 109,775.00 -2.10 109,899.43 -1.97 31,663.68
2026.09.10 112,125.00 -0.20 112,106.34 -0.23 31,663.64
2026.09.09 112,350.00 +1.44 112,364.22 +1.33 31,660.99
2026.09.08 110,760.00 -0.35 110,893.90 -0.47 31,660.97
2026.09.07 111,150.00 +4.90 111,421.15 +5.10 31,660.94
2026.09.06 105,960.00 0.00 106,016.59 0.00 31,660.93
2026.09.05 105,960.00 0.00 106,016.57 0.00 31,660.91
2026.09.04 105,960.00 +1.98 106,016.55 +1.81 31,660.88
2026.09.03 103,900.00 0.00 104,127.55 +0.12 31,660.87
2026.09.02 103,900.00 -3.96 103,997.99 -4.07 31,660.84
2026.09.01 108,185.00 +0.22 108,411.76 +0.33 31,660.55
2026.08.31 107,945.00 +0.50 108,049.94 +0.56 31,660.48
2026.08.30 107,405.00 0.00 107,445.85 0.00 31,660.45
2026.08.29 107,405.00 0.00 107,445.83 0.00 31,660.43
2026.08.28 107,405.00 -1.81 107,445.80 -2.08 31,660.41
2026.08.27 109,390.00 +1.15 109,724.45 +1.62 31,637.84
2026.08.26 108,145.00 +1.02 107,971.54 +0.98 31,637.18
2026.08.25 107,055.00 +0.77 106,918.46 +0.66 31,636.76
2026.08.24 106,240.00 -3.66 106,221.85 -3.85 31,636.77
2026.08.23 110,280.00 0.00 110,479.12 0.00 31,633.90
2026.08.22 110,280.00 0.00 110,479.12 0.00 31,633.90

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.