Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Shipbuilding&Shipping ETF[Equity]

Stock Code
441540
Last Traded Price
21,140 KRW
Previous Day Change (KRW)
▼ -680.0
NAV
21,154.08 KRW
Previous Day Change (KRW)
▼ -665.29
Creation Unit
50,000 shares
Assets Under Management
750.97 bn(KRW)

Base date : 2025.04.29

Product Information

Assets Under
Management
750.97 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

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2025.04.29 / 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 21.73 21.42 66.00 86.20 - - 115.46
Underlying Index 22.09 20.67 65.31 86.01 - - 112.60
Excess Return -0.37 0.75 0.69 0.19 - - 2.85

Underlying Index : FnGuide 조선해운지수(Price Return)

Rate of Return

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~
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)
2025.04.29 21,140.00 -3.12 21,154.08 -3.05 10,008.19
2025.04.28 21,820.00 +0.44 21,819.37 -0.21 10,008.47
2025.04.27 21,725.00 0.00 21,865.23 0.00 10,105.77
2025.04.26 21,725.00 0.00 21,865.52 0.00 10,106.06
2025.04.25 21,725.00 +4.80 21,865.81 +5.06 10,106.34
2025.04.24 20,730.00 +2.65 20,812.86 +3.07 10,106.63
2025.04.23 20,195.00 +1.38 20,193.79 +1.23 10,106.91
2025.04.22 19,920.00 +1.89 19,949.35 +1.98 10,107.18
2025.04.21 19,550.00 -2.05 19,562.84 -2.20 10,107.44
2025.04.20 19,960.00 0.00 20,002.25 0.00 10,107.71
2025.04.19 19,960.00 0.00 20,002.51 0.00 10,107.97
2025.04.18 19,960.00 -0.70 20,002.78 -0.63 10,108.24
2025.04.17 20,100.00 +1.59 20,129.46 +1.62 10,108.51
2025.04.16 19,785.00 -0.53 19,808.17 -0.79 10,108.78
2025.04.15 19,890.00 +0.10 19,966.82 +0.29 10,109.05
2025.04.14 19,870.00 +1.71 19,909.29 +1.96 10,109.32
2025.04.13 19,535.00 0.00 19,526.24 0.00 10,109.60
2025.04.12 19,535.00 0.00 19,526.50 0.00 10,109.86
2025.04.11 19,535.00 +4.58 19,526.76 +4.60 10,110.12
2025.04.10 18,680.00 +8.26 18,668.75 +7.68 10,110.38
2025.04.09 17,255.00 -0.43 17,337.79 -0.38 10,110.63
2025.04.08 17,330.00 +4.62 17,404.43 +4.65 10,110.86
2025.04.07 16,565.00 -8.25 16,630.43 -7.87 10,111.10
2025.04.06 18,055.00 0.00 18,051.69 0.00 10,111.32
2025.04.05 18,055.00 0.00 18,051.93 0.00 10,111.56
2025.04.04 18,055.00 -0.91 18,052.18 -1.23 10,111.81
2025.04.03 18,220.00 +0.77 18,277.04 +0.61 10,112.05
2025.04.02 18,080.00 +0.06 18,167.10 +0.36 10,112.30
2025.04.01 18,070.00 +3.79 18,101.73 +3.91 10,112.55
2025.03.31 17,410.00 +0.09 17,420.96 -0.30 10,112.80
2025.03.30 17,395.00 0.00 17,473.87 0.00 10,113.04
2025.03.29 17,395.00 0.00 17,474.12 0.00 10,113.28

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.