Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO CAPEX ETF[Equity]

Stock Code
454320
Last Traded Price
21,430 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
21,399.26 KRW
Previous Day Change (KRW)
▼ -0.3
Creation Unit
50,000 shares
Assets Under Management
609.88 bn(KRW)

Base date : 2025.06.15

Product Information

Assets Under
Management
609.88 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

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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2025.06.15 / Unit : %

Cumulative Returns Table : Category(ETF, Underlying Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
ETF 23.00 33.44 59.12 43.02 - - 104.53
Underlying Index 23.64 34.04 58.05 42.13 - - 102.83
Excess Return -0.64 -0.60 1.07 0.89 - - 1.71

Underlying Index : iSelect CAPEX설비투자 지수(Price Return)

Rate of Return

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~
Rate of Return Table : Date, Market Price(Last Traded Price(KRW), Change from Previous Day(%)), Net Asset Value (NAV)(Last Traded Price(KRW), Change from Previous Day(%), Standard Price for Taxation(KRW))
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)
2025.06.15 21,430.00 0.00 21,399.26 0.00 10,615.21
2025.06.14 21,430.00 0.00 21,399.56 0.00 10,615.50
2025.06.13 21,430.00 -0.14 21,399.86 -0.39 10,615.80
2025.06.12 21,460.00 +2.63 21,484.13 +2.86 10,616.10
2025.06.11 20,910.00 +0.89 20,887.53 +0.96 10,616.40
2025.06.10 20,725.00 +2.60 20,689.79 +2.47 10,616.69
2025.06.09 20,200.00 +1.35 20,190.27 +1.11 10,616.97
2025.06.08 19,930.00 0.00 19,968.48 0.00 10,617.27
2025.06.07 19,930.00 0.00 19,968.76 0.00 10,617.55
2025.06.06 19,930.00 0.00 19,969.03 0.00 10,617.83
2025.06.05 19,930.00 +3.34 19,969.31 +3.27 10,618.10
2025.06.04 19,285.00 +1.93 19,336.21 +2.42 10,618.38
2025.06.03 18,920.00 0.00 18,879.89 0.00 10,618.65
2025.06.02 18,920.00 +0.48 18,880.15 +0.44 10,618.91
2025.06.01 18,830.00 0.00 18,797.20 0.00 10,619.17
2025.05.31 18,830.00 0.00 18,797.46 0.00 10,619.43
2025.05.30 18,830.00 -0.97 18,797.72 -0.97 10,619.70
2025.05.29 19,015.00 +3.79 18,981.68 +3.74 10,619.95
2025.05.28 18,320.00 -1.53 18,297.70 -1.75 10,620.22
2025.05.27 18,605.00 +0.16 18,623.01 +0.03 10,620.47
2025.05.26 18,575.00 +1.06 18,617.46 +1.30 10,620.73
2025.05.25 18,380.00 0.00 18,378.02 0.00 10,621.00
2025.05.24 18,380.00 0.00 18,378.27 0.00 10,621.25
2025.05.23 18,380.00 +1.55 18,378.53 +1.32 10,621.51
2025.05.22 18,100.00 -2.00 18,139.59 -1.76 10,621.76
2025.05.21 18,470.00 +0.90 18,465.47 +0.71 10,622.02
2025.05.20 18,305.00 +4.04 18,335.34 +4.00 10,622.27
2025.05.19 17,595.00 -1.29 17,629.38 -1.20 10,622.53
2025.05.18 17,825.00 0.00 17,844.19 0.00 10,622.77
2025.05.17 17,825.00 0.00 17,844.43 0.00 10,623.02
2025.05.16 17,825.00 +2.74 17,844.68 +2.57 10,623.26
2025.05.15 17,350.00 -0.83 17,398.41 -0.82 10,623.51

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.