Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Shipbuilding&Shipping ETF[Equity]
- Stock Code
- 441540
- Last Traded Price
-
26,700 KRW
- Previous Day Change (KRW)
- ▲ 295.0
- NAV
-
26,636.66 KRW
- Previous Day Change (KRW)
- ▲ 204.78
- Creation Unit
- 50,000 shares
- Assets Under Management
- 998.87 bn(KRW)
Base date : 2025.07.30
Product Information
- Assets Under
Management - 998.87 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 : 2025.07.30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 8.78 | 26.29 | 52.89 | 91.23 | - | - | 171.30 |
| Underlying Index | 8.05 | 25.46 | 50.94 | 89.36 | - | - | 165.95 |
| Excess Return | 0.72 | 0.83 | 1.95 | 1.87 | - | - | 5.35 |
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) |
|
| 2025.07.30 | 26,700.00 | +1.12 | 26,636.66 | +0.77 | 10,021.66 |
| 2025.07.29 | 26,405.00 | +0.30 | 26,431.88 | +0.01 | 10,022.02 |
| 2025.07.28 | 26,325.00 | +1.11 | 26,430.28 | +1.32 | 10,022.38 |
| 2025.07.27 | 26,035.00 | 0.00 | 26,086.72 | 0.00 | 10,022.75 |
| 2025.07.26 | 26,035.00 | 0.00 | 26,087.07 | 0.00 | 10,023.10 |
| 2025.07.25 | 26,035.00 | +2.78 | 26,087.42 | +2.68 | 10,023.45 |
| 2025.07.24 | 25,330.00 | +1.34 | 25,407.47 | +1.81 | 10,023.80 |
| 2025.07.23 | 24,995.00 | -0.64 | 24,956.44 | -1.14 | 10,024.13 |
| 2025.07.22 | 25,155.00 | +0.38 | 25,243.16 | +0.35 | 10,024.46 |
| 2025.07.21 | 25,060.00 | +2.08 | 25,153.98 | +2.55 | 10,024.80 |
| 2025.07.20 | 24,550.00 | 0.00 | 24,529.13 | 0.00 | 10,025.07 |
| 2025.07.19 | 24,550.00 | 0.00 | 24,529.46 | 0.00 | 10,025.40 |
| 2025.07.18 | 24,550.00 | +0.53 | 24,529.79 | +0.13 | 10,025.72 |
| 2025.07.17 | 24,420.00 | +1.79 | 24,499.01 | +1.73 | 10,026.06 |
| 2025.07.16 | 23,990.00 | +0.23 | 24,081.83 | +0.27 | 10,026.38 |
| 2025.07.15 | 23,935.00 | +1.46 | 24,018.04 | +1.72 | 10,026.70 |
| 2025.07.14 | 23,590.00 | -0.13 | 23,612.79 | -0.26 | 10,027.02 |
| 2025.07.13 | 23,620.00 | 0.00 | 23,675.53 | 0.00 | 10,027.34 |
| 2025.07.12 | 23,620.00 | 0.00 | 23,675.85 | 0.00 | 10,027.65 |
| 2025.07.11 | 23,620.00 | -1.25 | 23,676.16 | -1.27 | 10,027.96 |
| 2025.07.10 | 23,920.00 | +0.25 | 23,980.63 | +0.37 | 10,028.28 |
| 2025.07.09 | 23,860.00 | +2.65 | 23,892.05 | +2.50 | 10,028.59 |
| 2025.07.08 | 23,245.00 | +2.95 | 23,310.09 | +2.80 | 10,028.91 |
| 2025.07.07 | 22,580.00 | +1.21 | 22,675.81 | +1.22 | 10,029.22 |
| 2025.07.06 | 22,310.00 | 0.00 | 22,401.94 | 0.00 | 10,029.52 |
| 2025.07.05 | 22,310.00 | 0.00 | 22,402.24 | 0.00 | 10,029.82 |
| 2025.07.04 | 22,310.00 | -4.21 | 22,402.53 | -4.11 | 10,030.11 |
| 2025.07.03 | 23,290.00 | -1.94 | 23,362.97 | -1.73 | 10,030.41 |
| 2025.07.02 | 23,750.00 | -2.96 | 23,774.05 | -2.92 | 10,030.72 |
| 2025.07.01 | 24,475.00 | +0.25 | 24,489.98 | +0.01 | 10,031.03 |
| 2025.06.30 | 24,415.00 | +1.73 | 24,486.93 | +1.73 | 10,031.35 |
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.