Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO CAPEX ETF[Equity]
- Stock Code
- 454320
- Last Traded Price
-
25,295 KRW
- Previous Day Change (KRW)
- ▼ -400.0
- NAV
-
25,357.199 KRW
- Previous Day Change (KRW)
- ▼ -408.3
- Creation Unit
- 50,000 shares
- Assets Under Management
- 608.57 bn(KRW)
Base date : 2025.07.30
Product Information
- Assets Under
Management - 608.57 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2023.04.18
- Creation Unit
- 50,000 share
- Underlying Index
-
iSelect CAPEX설비투자 지수(Price Return)
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.07.30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 3.77 | 58.81 | 51.25 | 82.57 | - | - | 142.36 |
| Underlying Index | 5.48 | 61.57 | 53.25 | 83.81 | - | - | 143.27 |
| Excess Return | -1.72 | -2.76 | -2.00 | -1.25 | - | - | -0.90 |
Underlying Index : iSelect CAPEX설비투자 지수(Price Return)
Rate of Return
- Select Period
- Setting the Period
- ~
| 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) |
|
| 2025.07.30 | 25,295.00 | -1.56 | 25,357.20 | -1.58 | 10,622.87 |
| 2025.07.29 | 25,695.00 | +2.19 | 25,765.50 | +2.15 | 10,614.03 |
| 2025.07.28 | 25,145.00 | +1.86 | 25,223.13 | +1.88 | 10,614.36 |
| 2025.07.27 | 24,685.00 | 0.00 | 24,757.02 | 0.00 | 10,614.71 |
| 2025.07.26 | 24,685.00 | 0.00 | 24,757.35 | 0.00 | 10,615.04 |
| 2025.07.25 | 24,685.00 | -0.30 | 24,757.69 | -0.27 | 10,615.37 |
| 2025.07.24 | 24,760.00 | +2.61 | 24,823.73 | +2.54 | 10,615.71 |
| 2025.07.23 | 24,130.00 | +2.59 | 24,208.15 | +2.72 | 10,616.05 |
| 2025.07.22 | 23,520.00 | -3.13 | 23,567.92 | -3.10 | 10,613.21 |
| 2025.07.21 | 24,280.00 | +1.42 | 24,321.02 | +1.37 | 10,613.54 |
| 2025.07.20 | 23,940.00 | 0.00 | 23,991.88 | 0.00 | 10,613.87 |
| 2025.07.19 | 23,940.00 | 0.00 | 23,992.21 | 0.00 | 10,614.20 |
| 2025.07.18 | 23,940.00 | +0.67 | 23,992.54 | +0.64 | 10,614.52 |
| 2025.07.17 | 23,780.00 | -1.18 | 23,840.86 | -0.87 | 10,614.85 |
| 2025.07.16 | 24,065.00 | -0.04 | 24,050.09 | -0.33 | 10,615.18 |
| 2025.07.15 | 24,075.00 | +2.36 | 24,130.18 | +2.89 | 10,615.50 |
| 2025.07.14 | 23,520.00 | +0.51 | 23,452.94 | +0.26 | 10,615.83 |
| 2025.07.13 | 23,400.00 | 0.00 | 23,392.41 | 0.00 | 10,616.15 |
| 2025.07.12 | 23,400.00 | 0.00 | 23,392.73 | 0.00 | 10,616.47 |
| 2025.07.11 | 23,400.00 | -1.54 | 23,393.05 | -1.51 | 10,616.79 |
| 2025.07.10 | 23,765.00 | +0.64 | 23,752.84 | +0.83 | 10,617.11 |
| 2025.07.09 | 23,615.00 | +0.92 | 23,557.19 | +0.37 | 10,617.43 |
| 2025.07.08 | 23,400.00 | +3.04 | 23,469.67 | +3.05 | 10,617.75 |
| 2025.07.07 | 22,710.00 | +0.58 | 22,776.09 | +1.04 | 10,618.07 |
| 2025.07.06 | 22,580.00 | 0.00 | 22,541.25 | 0.00 | 10,618.38 |
| 2025.07.05 | 22,580.00 | 0.00 | 22,541.56 | 0.00 | 10,618.69 |
| 2025.07.04 | 22,580.00 | -3.71 | 22,541.87 | -3.81 | 10,618.99 |
| 2025.07.03 | 23,450.00 | -1.74 | 23,435.79 | -1.96 | 10,619.30 |
| 2025.07.02 | 23,865.00 | -1.91 | 23,903.52 | -1.62 | 10,619.60 |
| 2025.07.01 | 24,330.00 | -0.16 | 24,296.08 | -0.58 | 10,619.92 |
| 2025.06.30 | 24,370.00 | +1.88 | 24,437.15 | +2.32 | 10,620.26 |
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.