Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO CAPEX ETF[Equity]
- Stock Code
- 454320
- Last Traded Price
-
41,310 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
41,238.102 KRW
- Previous Day Change (KRW)
- ▼ -0.57
- Creation Unit
- 50,000 shares
- Assets Under Management
- 1,030.95 (100 million KRW)
Base date : 2026.07.26
Product Information
- Assets Under
Management - 1,030.95 (100 million KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2023.04.18
- Creation Unit
- 50,000 share
- Underlying Index
-
iSelect CAPEX설비투자 지수(Price Return)
more
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2026.07.26 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -0.09 | -27.46 | 10.07 | 66.79 | 248.94 | - | 294.69 |
| Underlying Index | 5.10 | -23.97 | 15.34 | 71.94 | 254.73 | - | 301.83 |
| Excess Return | -5.19 | -3.50 | -5.27 | -5.14 | -5.78 | - | -7.15 |
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) |
|
| 2026.07.26 | 41,310.00 | 0.00 | 41,238.10 | 0.00 | 10,578.71 |
| 2026.07.25 | 41,310.00 | 0.00 | 41,238.67 | 0.00 | 10,579.27 |
| 2026.07.24 | 41,310.00 | -4.20 | 41,239.23 | -4.89 | 10,579.84 |
| 2026.07.23 | 43,120.00 | +9.68 | 43,358.70 | +10.21 | 10,580.40 |
| 2026.07.22 | 39,315.00 | +3.76 | 39,343.60 | +4.11 | 10,580.99 |
| 2026.07.21 | 37,890.00 | +2.24 | 37,791.88 | +2.19 | 10,581.52 |
| 2026.07.20 | 37,060.00 | -6.36 | 36,982.49 | -5.86 | 10,582.04 |
| 2026.07.19 | 39,575.00 | 0.00 | 39,285.33 | 0.00 | 10,582.58 |
| 2026.07.18 | 39,575.00 | 0.00 | 39,285.86 | 0.00 | 10,583.12 |
| 2026.07.17 | 39,575.00 | 0.00 | 39,286.40 | 0.00 | 10,583.66 |
| 2026.07.16 | 39,575.00 | -2.25 | 39,286.94 | -2.82 | 10,584.20 |
| 2026.07.15 | 40,485.00 | +4.60 | 40,427.42 | +4.59 | 10,584.74 |
| 2026.07.14 | 38,705.00 | -0.77 | 38,653.36 | -1.34 | 10,585.30 |
| 2026.07.13 | 39,005.00 | -6.18 | 39,178.70 | -5.41 | 10,585.82 |
| 2026.07.12 | 41,575.00 | 0.00 | 41,419.98 | 0.00 | 10,586.36 |
| 2026.07.11 | 41,575.00 | 0.00 | 41,420.55 | 0.00 | 10,586.93 |
| 2026.07.10 | 41,575.00 | +6.19 | 41,421.11 | +5.36 | 10,587.50 |
| 2026.07.09 | 39,150.00 | +0.71 | 39,314.09 | +0.75 | 10,588.07 |
| 2026.07.08 | 38,875.00 | -7.32 | 39,020.31 | -7.01 | 10,588.61 |
| 2026.07.07 | 41,945.00 | -3.03 | 41,960.89 | -3.38 | 10,589.13 |
| 2026.07.06 | 43,255.00 | -2.99 | 43,428.02 | -2.43 | 10,589.70 |
| 2026.07.05 | 44,590.00 | 0.00 | 44,511.50 | 0.00 | 10,590.30 |
| 2026.07.04 | 44,590.00 | 0.00 | 44,512.12 | 0.00 | 10,590.91 |
| 2026.07.03 | 44,590.00 | -1.51 | 44,512.73 | -2.12 | 10,591.52 |
| 2026.07.02 | 45,275.00 | -5.82 | 45,476.81 | -5.39 | 10,592.13 |
| 2026.07.01 | 48,075.00 | +5.86 | 48,065.41 | +6.04 | 10,592.76 |
| 2026.06.30 | 45,415.00 | +1.74 | 45,328.75 | +1.96 | 10,593.42 |
| 2026.06.29 | 44,640.00 | +8.65 | 44,455.54 | +7.71 | 10,594.04 |
| 2026.06.28 | 41,085.00 | 0.00 | 41,272.72 | 0.00 | 10,589.42 |
| 2026.06.27 | 41,085.00 | 0.00 | 41,273.29 | 0.00 | 10,589.98 |
| 2026.06.26 | 41,085.00 | -7.12 | 41,273.86 | -6.13 | 10,590.55 |
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.