Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Shipbuilding&Shipping ETF[Equity]
- Stock Code
- 441540
- Last Traded Price
-
29,185 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
29,168.93 KRW
- Previous Day Change (KRW)
- ▼ -0.38
- Creation Unit
- 50,000 shares
- Assets Under Management
- 1,123.00 bn(KRW)
Base date : 2025.11.30
Product Information
- Assets Under
Management - 1,123.00 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 : 2025.11.30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -14.51 | -0.68 | 26.74 | 102.31 | 215.96 | - | 197.09 |
| Underlying Index | -14.56 | -0.57 | 27.02 | 101.90 | 212.41 | - | 194.03 |
| Excess Return | 0.05 | -0.10 | -0.27 | 0.41 | 3.55 | - | 3.06 |
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) |
|
| 2025.11.30 | 29,185.00 | 0.00 | 29,168.93 | 0.00 | 9,978.24 |
| 2025.11.29 | 29,185.00 | 0.00 | 29,169.31 | 0.00 | 9,978.63 |
| 2025.11.28 | 29,185.00 | -2.42 | 29,169.70 | -2.44 | 9,979.01 |
| 2025.11.27 | 29,910.00 | -0.53 | 29,899.43 | -0.65 | 9,979.40 |
| 2025.11.26 | 30,070.00 | +1.88 | 30,094.86 | +1.87 | 9,979.80 |
| 2025.11.25 | 29,515.00 | -1.86 | 29,543.37 | -2.13 | 9,980.20 |
| 2025.11.24 | 30,075.00 | -0.10 | 30,186.22 | -0.02 | 9,980.59 |
| 2025.11.23 | 30,105.00 | 0.00 | 30,192.97 | 0.00 | 9,981.00 |
| 2025.11.22 | 30,105.00 | 0.00 | 30,193.37 | 0.00 | 9,981.40 |
| 2025.11.21 | 30,105.00 | -4.06 | 30,193.77 | -3.61 | 9,981.80 |
| 2025.11.20 | 31,380.00 | +3.10 | 31,325.78 | +2.64 | 9,982.20 |
| 2025.11.19 | 30,435.00 | -2.28 | 30,520.80 | -2.03 | 9,982.61 |
| 2025.11.18 | 31,145.00 | -1.83 | 31,151.81 | -2.07 | 9,983.02 |
| 2025.11.17 | 31,725.00 | +1.13 | 31,810.87 | +1.05 | 9,983.43 |
| 2025.11.16 | 31,370.00 | 0.00 | 31,481.21 | 0.00 | 9,983.86 |
| 2025.11.15 | 31,370.00 | 0.00 | 31,481.63 | 0.00 | 9,984.27 |
| 2025.11.14 | 31,370.00 | -0.48 | 31,482.05 | -0.36 | 9,984.69 |
| 2025.11.13 | 31,520.00 | +2.17 | 31,595.18 | +2.55 | 9,985.11 |
| 2025.11.12 | 30,850.00 | +0.67 | 30,809.17 | +0.27 | 9,985.53 |
| 2025.11.11 | 30,645.00 | -2.28 | 30,726.64 | -2.02 | 9,985.93 |
| 2025.11.10 | 31,360.00 | +2.60 | 31,360.29 | +2.66 | 9,986.34 |
| 2025.11.09 | 30,565.00 | 0.00 | 30,547.21 | 0.00 | 9,986.74 |
| 2025.11.08 | 30,565.00 | 0.00 | 30,547.61 | 0.00 | 9,987.14 |
| 2025.11.07 | 30,565.00 | +0.18 | 30,548.02 | -0.15 | 9,987.55 |
| 2025.11.06 | 30,510.00 | -2.07 | 30,595.17 | -1.97 | 9,987.95 |
| 2025.11.05 | 31,155.00 | -5.68 | 31,209.76 | -5.49 | 9,988.34 |
| 2025.11.04 | 33,030.00 | -3.41 | 33,024.00 | -3.23 | 9,988.76 |
| 2025.11.03 | 34,195.00 | +0.10 | 34,127.81 | +0.03 | 9,989.17 |
| 2025.11.02 | 34,160.00 | 0.00 | 34,118.04 | 0.00 | 9,989.66 |
| 2025.11.01 | 34,160.00 | 0.00 | 34,118.49 | 0.00 | 9,990.11 |
| 2025.10.31 | 34,160.00 | -0.47 | 34,118.94 | -0.42 | 9,990.56 |
| 2025.10.30 | 34,320.00 | +1.33 | 34,262.17 | +1.31 | 9,991.00 |
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.