Product Information

ETF List

1. Type

   PP

   RP

   NH-AMUNDI HANARO 26-12 BANK BOND (AA PLUS OR HIGHER) ACTIVE ETF

   Risk ranking

   Low Risk

   Stock Code

   0123S0

   NAV

   10,193.92 KRW

   TNA

   632 (100 million KRW)

   1 Month Return

   +0.21

   3 Month Return

   +0.73

   6 Month Return

   +1.28

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +1.94

2. Type

   PP

   RP

   NH-Amundi HANARO Securities High Dividend TOP3 plus ETF

   Risk ranking

   High Risk

   Stock Code

   0111J0

   NAV

   12,539.39 KRW

   TNA

   558 (100 million KRW)

   1 Month Return

   -4.39

   3 Month Return

   -19.79

   6 Month Return

   -24.52

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +22.78

3. Type

   PP

   RP

   HANARO K Humanoid Theme TOP10 ETF

   Risk ranking

   High Risk

   Stock Code

   0155N0

   NAV

   7,850.6 KRW

   TNA

   302 (100 million KRW)

   1 Month Return

   -1.85

   3 Month Return

   -17.24

   6 Month Return

   -18.12

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   -27.89

4. Type

   PP

   RP

   HANARO US AI Memory Semiconductor Top4 Plus ETF

   Risk ranking

   High Risk

   Stock Code

   0181B0

   NAV

   9,916.64 KRW

   TNA

   1,224 (100 million KRW)

   1 Month Return

   +3.91

   3 Month Return

   -12.22

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   -0.83

5. Type

   PP

   RP

   HANARO Mid Term Total Market Bond (A- or Higher) Active ETF

   Risk ranking

   Low Risk

   Stock Code

   0191W0

   NAV

   100,906.63 KRW

   TNA

   1,210 (100 million KRW)

   1 Month Return

   +0.03

   3 Month Return

   +0.89

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +0.91

6. Type

   PP

   RP

   NH-Amundi HANARO Europe Defense ETF[Equity]

   Risk ranking

   High Risk

   Stock Code

   0082F0

   NAV

   9,747.92 KRW

   TNA

   68 (100 million KRW)

   1 Month Return

   -15.33

   3 Month Return

   -8.91

   6 Month Return

   -16.91

   1 Year Return

   -3.52

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   -2.42

7. Type

   PP

   RP

   NH-Amundi HANARO 27-06 Corporate Bond(AA- or higher) Active ETF[Bond]

   Risk ranking

   Low Risk

   Stock Code

   0091M0

   NAV

   10,166.84 KRW

   TNA

   1,304 (100 million KRW)

   1 Month Return

   +0.23

   3 Month Return

   +0.77

   6 Month Return

   +1.11

   1 Year Return

   +1.51

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +1.67

8. Type

   PP

   RP

   HANARO US AI Optical Communication Top 10 ETF

   Risk ranking

   High Risk

   Stock Code

   0215T0

   NAV

   8,755.98 KRW

   TNA

   78 (100 million KRW)

   1 Month Return

   -11.71

   3 Month Return

   -

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   -12.44

9. Type

   PP

   RP

   HANARO US S&P 500 Active ETF

   Risk ranking

   High Risk

   Stock Code

   0219Z0

   NAV

   10,180.92 KRW

   TNA

   81 (100 million KRW)

   1 Month Return

   -5.94

   3 Month Return

   -

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +1.81

10. Type

    PP

    RP

    NH-Amundi HANARO Global Physical AI Active ETF[Equity]

    Risk ranking

    High Risk

    Stock Code

    0040S0

    NAV

    22,704 KRW

    TNA

    578 (100 million KRW)

    1 Month Return

    -7.43

    3 Month Return

    -20.15

    6 Month Return

    +27.52

    1 Year Return

    +63.24

    3 Year Return

    -

    5 Year Return

    -

    Since Inception Return

    +127.20