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

   10,158.4 KRW

   TNA

   629 (100 million KRW)

   1 Month Return

   +0.29

   3 Month Return

   +0.58

   6 Month Return

   +1.25

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +1.58

2. Type

   PP

   RP

   NH-Amundi HANARO Securities High Dividend TOP3 plus ETF

   Risk ranking

   High Risk

   Stock Code

   0111J0

   NAV

   13,648.42 KRW

   TNA

   627 (100 million KRW)

   1 Month Return

   -0.92

   3 Month Return

   -26.68

   6 Month Return

   +12.58

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +32.77

3. Type

   PP

   RP

   HANARO K Humanoid Theme TOP10 ETF

   Risk ranking

   High Risk

   Stock Code

   0155N0

   NAV

   6,782.88 KRW

   TNA

   254 (100 million KRW)

   1 Month Return

   -12.27

   3 Month Return

   -26.21

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   -37.70

4. Type

   PP

   RP

   HANARO US AI Memory Semiconductor Top4 Plus ETF

   Risk ranking

   High Risk

   Stock Code

   0181B0

   NAV

   11,320.59 KRW

   TNA

   1,488 (100 million KRW)

   1 Month Return

   -21.23

   3 Month Return

   -

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +13.21

5. Type

   PP

   RP

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

   Risk ranking

   Low Risk

   Stock Code

   0191W0

   NAV

   100,354.23 KRW

   TNA

   1,068 (100 million KRW)

   1 Month Return

   -0.07

   3 Month Return

   -

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +0.35

6. Type

   PP

   RP

   NH-Amundi HANARO Europe Defense ETF[Equity]

   Risk ranking

   High Risk

   Stock Code

   0082F0

   NAV

   10,658.56 KRW

   TNA

   74 (100 million KRW)

   1 Month Return

   +1.02

   3 Month Return

   -2.02

   6 Month Return

   -11.56

   1 Year Return

   +6.68

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +6.69

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

   10,121.21 KRW

   TNA

   1,053 (100 million KRW)

   1 Month Return

   +0.22

   3 Month Return

   +0.45

   6 Month Return

   +0.74

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +1.21

8. Type

   PP

   RP

   HANARO US AI Optical Communication Top 10 ETF

   Risk ranking

   High Risk

   Stock Code

   0215T0

   NAV

   9,336.64 KRW

   TNA

   93 (100 million KRW)

   1 Month Return

   -

   3 Month Return

   -

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   -6.63

9. Type

   PP

   RP

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

   Risk ranking

   High Risk

   Stock Code

   0040S0

   NAV

   24,915.23 KRW

   TNA

   660 (100 million KRW)

   1 Month Return

   -17.92

   3 Month Return

   +8.08

   6 Month Return

   +43.02

   1 Year Return

   +92.14

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +149.32

10. Type

    PP

    RP

    NH-Amundi HANARO Biokorea Active ETF[Equity]

    Risk ranking

    High Risk

    Stock Code

    498050

    NAV

    10,470.51 KRW

    TNA

    104 (100 million KRW)

    1 Month Return

    -11.47

    3 Month Return

    -33.51

    6 Month Return

    -39.07

    1 Year Return

    -17.08

    3 Year Return

    -

    5 Year Return

    -

    Since Inception Return

    +6.13