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

   10,152.06 KRW

   TNA

   629 (100 million KRW)

   1 Month Return

   +0.26

   3 Month Return

   +0.57

   6 Month Return

   +1.18

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +1.52

2. Type

   PP

   RP

   NH-Amundi HANARO Securities High Dividend TOP3 plus ETF

   Risk ranking

   High Risk

   Stock Code

   0111J0

   NAV

   13,825.18 KRW

   TNA

   629 (100 million KRW)

   1 Month Return

   -13.15

   3 Month Return

   -26.05

   6 Month Return

   +21.40

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +34.49

3. Type

   PP

   RP

   HANARO K Humanoid Theme TOP10 ETF

   Risk ranking

   High Risk

   Stock Code

   0155N0

   NAV

   6,376.14 KRW

   TNA

   239 (100 million KRW)

   1 Month Return

   -34.56

   3 Month Return

   -29.80

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   -41.44

4. Type

   PP

   RP

   HANARO US AI Memory Semiconductor Top4 Plus ETF

   Risk ranking

   High Risk

   Stock Code

   0181B0

   NAV

   10,166.72 KRW

   TNA

   1,336 (100 million KRW)

   1 Month Return

   -28.78

   3 Month Return

   -

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +1.67

5. Type

   PP

   RP

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

   Risk ranking

   Low Risk

   Stock Code

   0191W0

   NAV

   100,376.05 KRW

   TNA

   1,069 (100 million KRW)

   1 Month Return

   +0.11

   3 Month Return

   -

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +0.38

6. Type

   PP

   RP

   NH-Amundi HANARO Europe Defense ETF[Equity]

   Risk ranking

   High Risk

   Stock Code

   0082F0

   NAV

   10,513.31 KRW

   TNA

   73 (100 million KRW)

   1 Month Return

   -4.07

   3 Month Return

   -10.14

   6 Month Return

   -15.32

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +5.24

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

   10,116.48 KRW

   TNA

   1,053 (100 million KRW)

   1 Month Return

   +0.17

   3 Month Return

   +0.40

   6 Month Return

   +0.76

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +1.16

8. Type

   PP

   RP

   HANARO US AI Optical Communication Top 10 ETF

   Risk ranking

   High Risk

   Stock Code

   0215T0

   NAV

   8,573.51 KRW

   TNA

   85 (100 million KRW)

   1 Month Return

   -

   3 Month Return

   -

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   -14.26

9. Type

   PP

   RP

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

   Risk ranking

   High Risk

   Stock Code

   0040S0

   NAV

   24,733.66 KRW

   TNA

   655 (100 million KRW)

   1 Month Return

   -20.56

   3 Month Return

   +11.28

   6 Month Return

   +39.05

   1 Year Return

   +91.72

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +147.51

10. Type

    PP

    RP

    NH-Amundi HANARO Biokorea Active ETF[Equity]

    Risk ranking

    High Risk

    Stock Code

    498050

    NAV

    10,347.69 KRW

    TNA

    103 (100 million KRW)

    1 Month Return

    -15.92

    3 Month Return

    -34.62

    6 Month Return

    -35.47

    1 Year Return

    -18.85

    3 Year Return

    -

    5 Year Return

    -

    Since Inception Return

    +4.88