Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO CAPEX ETF[Equity]
- Stock Code
- 454320
- Last Traded Price
-
16,090 KRW
- Previous Day Change (KRW)
- ▲ 540.0
- NAV
-
16,126.76 KRW
- Previous Day Change (KRW)
- ▲ 676.21
- Creation Unit
- 50,000 shares
- Assets Under Management
- 475.74 bn(KRW)
Base date : 2025.04.29
Product Information
- Assets Under
Management - 475.74 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 : 2025.04.29 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 9.59 | -3.81 | 16.64 | 15.77 | - | - | 54.14 |
| Underlying Index | 9.74 | -4.19 | 15.34 | 14.72 | - | - | 52.08 |
| Excess Return | -0.15 | 0.39 | 1.30 | 1.05 | - | - | 2.06 |
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) |
|
| 2025.04.29 | 16,090.00 | +3.47 | 16,126.76 | +4.38 | 10,627.06 |
| 2025.04.28 | 15,550.00 | -0.03 | 15,450.55 | -0.68 | 10,627.27 |
| 2025.04.27 | 15,555.00 | 0.00 | 15,555.70 | 0.00 | 10,720.48 |
| 2025.04.26 | 15,555.00 | 0.00 | 15,555.91 | 0.00 | 10,720.68 |
| 2025.04.25 | 15,555.00 | +2.84 | 15,556.11 | +2.58 | 10,720.89 |
| 2025.04.24 | 15,125.00 | +0.67 | 15,164.76 | +0.67 | 10,721.09 |
| 2025.04.23 | 15,025.00 | +0.84 | 15,063.76 | +1.29 | 10,721.30 |
| 2025.04.22 | 14,900.00 | -1.39 | 14,871.49 | -1.83 | 10,721.50 |
| 2025.04.21 | 15,110.00 | -0.17 | 15,148.47 | -0.18 | 10,721.71 |
| 2025.04.20 | 15,135.00 | 0.00 | 15,176.24 | 0.00 | 10,721.92 |
| 2025.04.19 | 15,135.00 | 0.00 | 15,176.45 | 0.00 | 10,722.12 |
| 2025.04.18 | 15,135.00 | +0.73 | 15,176.66 | +1.11 | 10,722.33 |
| 2025.04.17 | 15,025.00 | +3.48 | 15,009.61 | +3.02 | 10,722.54 |
| 2025.04.16 | 14,520.00 | -3.17 | 14,568.92 | -2.66 | 10,722.74 |
| 2025.04.15 | 14,995.00 | +3.74 | 14,967.67 | +3.53 | 10,722.94 |
| 2025.04.14 | 14,455.00 | +1.28 | 14,456.83 | +1.01 | 10,723.14 |
| 2025.04.13 | 14,272.00 | 0.00 | 14,312.27 | 0.00 | 10,723.34 |
| 2025.04.12 | 14,272.00 | 0.00 | 14,312.46 | 0.00 | 10,723.54 |
| 2025.04.11 | 14,272.00 | +2.46 | 14,312.66 | +2.44 | 10,723.73 |
| 2025.04.10 | 13,930.00 | +8.79 | 13,972.27 | +9.28 | 10,723.93 |
| 2025.04.09 | 12,805.00 | -2.81 | 12,785.83 | -3.23 | 10,724.12 |
| 2025.04.08 | 13,175.00 | +0.38 | 13,213.04 | +0.89 | 10,724.30 |
| 2025.04.07 | 13,125.00 | -8.28 | 13,097.07 | -8.62 | 10,724.48 |
| 2025.04.06 | 14,310.00 | 0.00 | 14,332.54 | 0.00 | 10,724.67 |
| 2025.04.05 | 14,310.00 | 0.00 | 14,332.74 | 0.00 | 10,724.87 |
| 2025.04.04 | 14,310.00 | 0.00 | 14,332.94 | +0.32 | 10,725.07 |
| 2025.04.03 | 14,310.00 | -0.28 | 14,287.03 | -0.27 | 10,725.27 |
| 2025.04.02 | 14,350.00 | -0.42 | 14,326.22 | -0.68 | 10,725.47 |
| 2025.04.01 | 14,410.00 | -0.52 | 14,424.64 | -0.23 | 10,725.68 |
| 2025.03.31 | 14,485.00 | -2.43 | 14,458.28 | -2.63 | 10,725.88 |
| 2025.03.30 | 14,845.00 | 0.00 | 14,848.42 | 0.00 | 10,726.09 |
| 2025.03.29 | 14,845.00 | 0.00 | 14,848.63 | 0.00 | 10,726.30 |
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.