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
42,820 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
42,972.781 KRW
Previous Day Change (KRW)
▼ -0.6
Creation Unit
50,000 shares
Assets Under Management
1,138.78 (100 million KRW)

Base date : 2026.03.15

Product Information

Assets Under
Management
1,138.78 (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)

Cumulative Returns

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

Base date : 2026.03.15 / 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 4.35 27.69 61.03 167.97 - - 310.73
Underlying Index 3.69 24.92 57.53 162.18 - - 296.72
Excess Return 0.66 2.77 3.50 5.79 - - 14.01

Underlying Index : iSelect CAPEX설비투자 지수(Price Return)

Rate of Return

Select Period
Setting the Period
~
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)
2026.03.15 42,820.00 0.00 42,972.78 0.00 10,684.11
2026.03.14 42,820.00 0.00 42,973.38 0.00 10,684.71
2026.03.13 42,820.00 +0.04 42,973.98 +0.50 10,685.31
2026.03.12 42,805.00 +2.83 42,758.06 +2.31 10,685.92
2026.03.11 41,625.00 -0.54 41,791.35 +0.08 10,681.06
2026.03.10 41,850.00 +5.31 41,758.21 +5.42 10,681.65
2026.03.09 39,740.00 -3.67 39,610.30 -3.77 10,682.23
2026.03.08 41,255.00 0.00 41,161.12 0.00 10,682.78
2026.03.07 41,255.00 0.00 41,161.69 0.00 10,683.36
2026.03.06 41,255.00 +2.73 41,162.27 +2.50 10,683.94
2026.03.05 40,160.00 +9.79 40,156.45 +10.24 10,684.52
2026.03.04 36,580.00 -14.59 36,427.95 -14.75 10,685.08
2026.03.03 42,830.00 -6.26 42,729.20 -6.25 10,685.58
2026.03.02 45,690.00 0.00 45,580.18 0.00 10,686.18
2026.03.01 45,690.00 0.00 45,580.82 0.00 10,686.81
2026.02.28 45,690.00 0.00 45,581.46 0.00 10,687.45
2026.02.27 45,690.00 -0.77 45,582.10 -0.83 10,688.09
2026.02.26 46,045.00 +1.61 45,963.31 +1.67 10,688.73
2026.02.25 45,315.00 +1.60 45,209.98 +1.54 10,619.29
2026.02.24 44,600.00 +1.36 44,522.91 +0.97 10,619.90
2026.02.23 44,000.00 +1.46 44,094.82 +1.87 10,620.50
2026.02.22 43,365.00 0.00 43,283.82 0.00 10,621.02
2026.02.21 43,365.00 0.00 43,284.40 0.00 10,621.60
2026.02.20 43,365.00 +2.57 43,284.98 +2.55 10,622.18
2026.02.19 42,280.00 +2.48 42,207.40 +2.50 10,622.76
2026.02.18 41,255.00 0.00 41,179.59 0.00 10,647.22
2026.02.17 41,255.00 0.00 41,180.14 0.00 10,647.78
2026.02.16 41,255.00 0.00 41,180.69 0.00 10,648.33
2026.02.15 41,255.00 0.00 41,181.24 0.00 10,648.88

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.