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

   10,116.74 KRW

   TNA

   622 (100 million KRW)

   1 Month Return

   +0.15

   3 Month Return

   +0.57

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +1.17

2. Type

   PP

   RP

   NH-Amundi HANARO Securities High Dividend TOP3 plus ETF

   Risk ranking

   High Risk

   Stock Code

   0111J0

   NAV

   16,929.77 KRW

   TNA

   998 (100 million KRW)

   1 Month Return

   -4.31

   3 Month Return

   -10.78

   6 Month Return

   +75.93

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +64.22

3. Type

   PP

   RP

   HANARO K Humanoid Theme TOP10 ETF

   Risk ranking

   High Risk

   Stock Code

   0155N0

   NAV

   11,318.08 KRW

   TNA

   430 (100 million KRW)

   1 Month Return

   +15.99

   3 Month Return

   +2.53

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +3.95

4. Type

   PP

   RP

   HANARO US AI Memory Semiconductor Top4 Plus ETF

   Risk ranking

   High Risk

   Stock Code

   0181B0

   NAV

   11,261.68 KRW

   TNA

   748 (100 million KRW)

   1 Month Return

   -

   3 Month Return

   -

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +12.62

5. Type

   PP

   RP

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

   Risk ranking

   Low Risk

   Stock Code

   0191W0

   NAV

   100,164.02 KRW

   TNA

   1,116 (100 million KRW)

   1 Month Return

   -

   3 Month Return

   -

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +0.16

6. Type

   PP

   RP

   NH-Amundi HANARO Europe Defense ETF[Equity]

   Risk ranking

   High Risk

   Stock Code

   0082F0

   NAV

   11,269.26 KRW

   TNA

   90 (100 million KRW)

   1 Month Return

   +8.16

   3 Month Return

   -4.30

   6 Month Return

   +11.18

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +12.81

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

   10,091.43 KRW

   TNA

   1,041 (100 million KRW)

   1 Month Return

   +0.14

   3 Month Return

   +0.33

   6 Month Return

   +0.93

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +0.91

8. Type

   PP

   RP

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

   Risk ranking

   High Risk

   Stock Code

   0040S0

   NAV

   29,971.56 KRW

   TNA

   764 (100 million KRW)

   1 Month Return

   +27.84

   3 Month Return

   +61.27

   6 Month Return

   +86.94

   1 Year Return

   +153.40

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +199.92

9. Type

   PP

   RP

   NH-Amundi HANARO Biokorea Active ETF[Equity]

   Risk ranking

   High Risk

   Stock Code

   498050

   NAV

   13,710.61 KRW

   TNA

   143 (100 million KRW)

   1 Month Return

   -7.34

   3 Month Return

   -22.05

   6 Month Return

   -16.43

   1 Year Return

   +21.84

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +38.97

10. Type

    PP

    RP

    NH-Amundi HANARO 200 ETF[Equity]

    Risk ranking

    High Risk

    Stock Code

    293180

    NAV

    135,360.91 KRW

    TNA

    6,700 (100 million KRW)

    1 Month Return

    +35.36

    3 Month Return

    +44.30

    6 Month Return

    +143.95

    1 Year Return

    +277.62

    3 Year Return

    +319.50

    5 Year Return

    +248.16

    Since Inception Return

    +407.12