Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Shipbuilding&Shipping ETF[Equity]
- Stock Code
- 441540
- Last Traded Price
-
0 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
0 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- Creation Unit
- 50,000 shares
- Assets Under Management
- 1,265.05 (100 million KRW)
Base date : 2026.01.15
Product Information
- Assets Under
Management - 1,265.05 (100 million 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 : 2026.01.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 10.27 | 16.38 | 40.46 | 89.06 | 269.32 | - | 243.59 |
| Underlying Index | 7.51 | 13.16 | 36.86 | 83.12 | 258.66 | - | 230.41 |
| Excess Return | 2.76 | 3.22 | 3.59 | 5.94 | 10.66 | - | 13.18 |
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) |
|
| 2026.01.14 | 32,850.00 | -3.81 | 32,883.76 | -4.02 | 9,983.91 |
| 2026.01.13 | 34,150.00 | +2.85 | 34,262.29 | +2.93 | 9,984.35 |
| 2026.01.12 | 33,205.00 | +2.17 | 33,288.08 | +1.98 | 9,984.82 |
| 2026.01.11 | 32,500.00 | 0.00 | 32,641.68 | 0.00 | 9,985.28 |
| 2026.01.10 | 32,500.00 | 0.00 | 32,642.13 | 0.00 | 9,985.72 |
| 2026.01.09 | 32,500.00 | +4.64 | 32,642.57 | +4.81 | 9,986.16 |
| 2026.01.08 | 31,060.00 | +2.90 | 31,144.33 | +2.92 | 9,986.60 |
| 2026.01.07 | 30,185.00 | +0.68 | 30,259.42 | +0.65 | 9,987.03 |
| 2026.01.06 | 29,980.00 | +3.22 | 30,063.98 | +3.05 | 9,987.44 |
| 2026.01.05 | 29,045.00 | +0.45 | 29,173.50 | +0.66 | 9,987.84 |
| 2026.01.04 | 28,915.00 | 0.00 | 28,981.10 | 0.00 | 9,988.23 |
| 2026.01.03 | 28,915.00 | 0.00 | 28,981.49 | 0.00 | 9,988.62 |
| 2026.01.02 | 28,915.00 | -1.08 | 28,981.88 | -1.11 | 9,989.01 |
| 2026.01.01 | 29,230.00 | 0.00 | 29,305.96 | 0.00 | 9,989.40 |
| 2025.12.31 | 29,230.00 | 0.00 | 29,306.35 | 0.00 | 9,989.79 |
| 2025.12.30 | 29,230.00 | -1.08 | 29,306.74 | -1.20 | 9,990.18 |
| 2025.12.29 | 29,550.00 | +0.51 | 29,664.09 | +0.94 | 9,989.97 |
| 2025.12.28 | 29,400.00 | 0.00 | 29,387.32 | 0.00 | 9,967.03 |
| 2025.12.27 | 29,400.00 | 0.00 | 29,387.71 | 0.00 | 9,967.43 |
| 2025.12.26 | 29,400.00 | -2.11 | 29,388.10 | -2.14 | 9,967.82 |
| 2025.12.25 | 30,035.00 | 0.00 | 30,030.43 | 0.00 | 9,968.21 |
| 2025.12.24 | 30,035.00 | -1.94 | 30,030.83 | -2.20 | 9,968.61 |
| 2025.12.23 | 30,630.00 | +3.50 | 30,706.46 | +3.50 | 9,969.01 |
| 2025.12.22 | 29,595.00 | +0.12 | 29,667.38 | +0.04 | 9,969.42 |
| 2025.12.21 | 29,560.00 | 0.00 | 29,656.36 | 0.00 | 9,969.82 |
| 2025.12.20 | 29,560.00 | 0.00 | 29,656.76 | 0.00 | 9,970.22 |
| 2025.12.19 | 29,560.00 | +3.74 | 29,657.15 | +3.78 | 9,970.61 |
| 2025.12.18 | 28,495.00 | -2.66 | 28,576.26 | -2.57 | 9,971.01 |
| 2025.12.17 | 29,275.00 | -0.73 | 29,329.80 | -0.79 | 9,971.38 |
| 2025.12.16 | 29,490.00 | -3.42 | 29,563.33 | -3.36 | 9,971.76 |
| 2025.12.15 | 30,535.00 | -2.44 | 30,592.62 | -2.41 | 9,972.16 |
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.