Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Shipbuilding&Shipping ETF[Equity]
- Stock Code
- 441540
- Last Traded Price
-
24,465 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
24,547.939 KRW
- Previous Day Change (KRW)
- ▼ -0.33
- Creation Unit
- 50,000 shares
- Assets Under Management
- 822.36 bn(KRW)
Base date : 2025.06.15
Product Information
- Assets Under
Management - 822.36 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2022.09.15
- Creation Unit
- 50,000 share
- Underlying Index
-
FnGuide 조선해운지수(Price Return)
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.06.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 10.39 | 32.05 | 65.17 | 113.37 | - | - | 150.02 |
| Underlying Index | 8.37 | 29.96 | 61.38 | 109.21 | - | - | 142.32 |
| Excess Return | 2.01 | 2.09 | 3.79 | 4.16 | - | - | 7.70 |
Underlying Index : FnGuide 조선해운지수(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) |
|
| 2025.06.15 | 24,465.00 | 0.00 | 24,547.94 | 0.00 | 9,993.96 |
| 2025.06.14 | 24,465.00 | 0.00 | 24,548.27 | 0.00 | 9,994.30 |
| 2025.06.13 | 24,465.00 | +1.77 | 24,548.60 | +1.93 | 9,994.63 |
| 2025.06.12 | 24,040.00 | +2.04 | 24,082.81 | +1.90 | 9,994.95 |
| 2025.06.11 | 23,560.00 | +0.08 | 23,634.68 | +0.05 | 9,995.28 |
| 2025.06.10 | 23,540.00 | +3.02 | 23,622.33 | +2.85 | 9,995.60 |
| 2025.06.09 | 22,850.00 | -1.78 | 22,968.77 | -1.46 | 9,995.92 |
| 2025.06.08 | 23,265.00 | 0.00 | 23,308.71 | 0.00 | 9,996.23 |
| 2025.06.07 | 23,265.00 | 0.00 | 23,309.03 | 0.00 | 9,996.55 |
| 2025.06.06 | 23,265.00 | 0.00 | 23,309.34 | 0.00 | 9,996.86 |
| 2025.06.05 | 23,265.00 | -0.79 | 23,309.66 | -1.13 | 9,997.18 |
| 2025.06.04 | 23,450.00 | +1.12 | 23,576.47 | +1.29 | 9,997.49 |
| 2025.06.03 | 23,190.00 | 0.00 | 23,275.60 | 0.00 | 9,997.81 |
| 2025.06.02 | 23,190.00 | +0.87 | 23,275.91 | +1.14 | 9,998.12 |
| 2025.06.01 | 22,990.00 | 0.00 | 23,013.78 | 0.00 | 9,998.44 |
| 2025.05.31 | 22,990.00 | 0.00 | 23,014.09 | 0.00 | 9,998.75 |
| 2025.05.30 | 22,990.00 | +0.97 | 23,014.40 | +0.81 | 9,999.06 |
| 2025.05.29 | 22,770.00 | +2.87 | 22,829.16 | +2.73 | 9,999.37 |
| 2025.05.28 | 22,135.00 | -2.51 | 22,222.10 | -2.51 | 9,999.68 |
| 2025.05.27 | 22,705.00 | +0.91 | 22,794.28 | +0.88 | 9,999.97 |
| 2025.05.26 | 22,500.00 | +2.97 | 22,596.21 | +3.51 | 10,000.28 |
| 2025.05.25 | 21,850.00 | 0.00 | 21,829.56 | 0.00 | 10,000.59 |
| 2025.05.24 | 21,850.00 | 0.00 | 21,829.86 | 0.00 | 10,000.88 |
| 2025.05.23 | 21,850.00 | -0.05 | 21,830.15 | -0.28 | 10,001.18 |
| 2025.05.22 | 21,860.00 | -1.62 | 21,892.17 | -1.83 | 10,001.47 |
| 2025.05.21 | 22,220.00 | +2.80 | 22,301.06 | +3.00 | 10,001.77 |
| 2025.05.20 | 21,615.00 | -2.66 | 21,651.45 | -2.59 | 10,002.07 |
| 2025.05.19 | 22,205.00 | -0.56 | 22,226.22 | -0.65 | 10,002.37 |
| 2025.05.18 | 22,330.00 | 0.00 | 22,371.79 | 0.00 | 10,002.67 |
| 2025.05.17 | 22,330.00 | 0.00 | 22,372.10 | 0.00 | 10,002.97 |
| 2025.05.16 | 22,330.00 | +0.54 | 22,372.40 | +0.60 | 10,003.27 |
| 2025.05.15 | 22,210.00 | +1.18 | 22,238.00 | +0.96 | 10,003.58 |
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.