Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO CAPEX ETF[Equity]
- Stock Code
- 454320
- Last Traded Price
-
33,550 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
33,636.82 KRW
- Previous Day Change (KRW)
- ▼ -0.44
- Creation Unit
- 50,000 shares
- Assets Under Management
- 941.83 bn(KRW)
Base date : 2025.12.07
Product Information
- Assets Under
Management - 941.83 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 : 2025.12.07 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 4.95 | 32.76 | 68.45 | 155.54 | - | - | 221.50 |
| Underlying Index | 0.55 | 27.38 | 61.57 | 142.44 | - | - | 204.49 |
| Excess Return | 4.40 | 5.37 | 6.88 | 13.10 | - | - | 17.01 |
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) |
|
| 2025.12.07 | 33,550.00 | 0.00 | 33,636.82 | 0.00 | 10,574.79 |
| 2025.12.06 | 33,550.00 | 0.00 | 33,637.26 | 0.00 | 10,575.24 |
| 2025.12.05 | 33,550.00 | +4.08 | 33,637.71 | +4.36 | 10,575.69 |
| 2025.12.04 | 32,235.00 | -0.29 | 32,230.84 | -0.30 | 10,576.13 |
| 2025.12.03 | 32,330.00 | +2.85 | 32,326.99 | +2.59 | 10,576.56 |
| 2025.12.02 | 31,435.00 | +2.36 | 31,511.36 | +2.85 | 10,576.99 |
| 2025.12.01 | 30,710.00 | -2.45 | 30,638.31 | -2.79 | 10,577.40 |
| 2025.11.30 | 31,480.00 | 0.00 | 31,518.88 | 0.00 | 10,577.80 |
| 2025.11.29 | 31,480.00 | 0.00 | 31,519.30 | 0.00 | 10,578.22 |
| 2025.11.28 | 31,480.00 | -1.58 | 31,519.72 | -1.24 | 10,578.64 |
| 2025.11.27 | 31,985.00 | +1.23 | 31,914.07 | +1.17 | 10,579.05 |
| 2025.11.26 | 31,595.00 | +2.48 | 31,544.60 | +2.57 | 10,579.48 |
| 2025.11.25 | 30,830.00 | +1.13 | 30,755.37 | +0.81 | 10,579.90 |
| 2025.11.24 | 30,485.00 | -0.02 | 30,507.49 | +0.29 | 10,580.30 |
| 2025.11.23 | 30,490.00 | 0.00 | 30,418.77 | 0.00 | 10,580.71 |
| 2025.11.22 | 30,490.00 | 0.00 | 30,419.17 | 0.00 | 10,581.11 |
| 2025.11.21 | 30,490.00 | -5.69 | 30,419.57 | -5.67 | 10,581.51 |
| 2025.11.20 | 32,330.00 | +3.46 | 32,246.45 | +2.95 | 10,581.92 |
| 2025.11.19 | 31,250.00 | -0.70 | 31,323.00 | -0.26 | 10,582.35 |
| 2025.11.18 | 31,470.00 | -3.70 | 31,405.96 | -3.69 | 10,582.76 |
| 2025.11.17 | 32,680.00 | +1.46 | 32,607.64 | +1.47 | 10,583.18 |
| 2025.11.16 | 32,210.00 | 0.00 | 32,134.86 | 0.00 | 10,583.61 |
| 2025.11.15 | 32,210.00 | 0.00 | 32,135.29 | 0.00 | 10,584.04 |
| 2025.11.14 | 32,210.00 | -4.14 | 32,135.71 | -4.57 | 10,584.47 |
| 2025.11.13 | 33,600.00 | +1.28 | 33,674.90 | +1.27 | 10,584.89 |
| 2025.11.12 | 33,175.00 | -1.51 | 33,251.23 | -1.08 | 10,585.34 |
| 2025.11.11 | 33,685.00 | +0.87 | 33,615.30 | +0.86 | 10,585.79 |
| 2025.11.10 | 33,395.00 | +3.95 | 33,328.33 | +3.99 | 10,586.23 |
| 2025.11.09 | 32,125.00 | 0.00 | 32,049.32 | 0.00 | 10,586.68 |
| 2025.11.08 | 32,125.00 | 0.00 | 32,049.74 | 0.00 | 10,587.10 |
| 2025.11.07 | 32,125.00 | -3.79 | 32,050.17 | -4.15 | 10,587.53 |
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.