Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Electric Power Capex ETF[Equity]

Stock Code
491820
Last Traded Price
56,510 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
56,856.738 KRW
Previous Day Change (KRW)
▼ -0.62
Creation Unit
50,000 shares
Assets Under Management
2,217.41 (100 million KRW)

Base date : 2026.05.31

Product Information

Assets Under
Management
2,217.41 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2024.09.24
Creation Unit
50,000 share
Underlying Index

iSelect 전력설비투자지수

Cumulative Returns

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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.05.31 / 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 -10.24 35.97 105.72 291.18 - - 421.70
Underlying Index -10.22 36.48 105.74 290.88 - - 409.82
Excess Return -0.02 -0.51 -0.02 0.30 - - 11.88

Underlying Index : iSelect 전력설비투자지수

Rate of Return

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Setting the Period
~
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)
2026.05.31 56,510.00 0.00 56,856.74 0.00 11,012.54
2026.05.30 56,510.00 0.00 56,857.36 0.00 11,013.16
2026.05.29 56,510.00 -3.24 56,857.99 -2.37 11,013.78
2026.05.28 58,400.00 -4.72 58,240.99 -4.82 11,014.41
2026.05.27 61,295.00 -5.96 61,192.63 -6.41 11,015.04
2026.05.26 65,180.00 -1.08 65,384.57 -0.85 11,015.71
2026.05.25 65,890.00 0.00 65,946.13 0.00 11,016.43
2026.05.24 65,890.00 0.00 65,946.86 0.00 11,017.15
2026.05.23 65,890.00 0.00 65,947.58 0.00 11,017.88
2026.05.22 65,890.00 +1.81 65,948.31 +2.15 11,018.60
2026.05.21 64,720.00 +10.59 64,560.99 +10.03 11,019.33
2026.05.20 58,520.00 -3.47 58,678.04 -3.38 11,020.03
2026.05.19 60,625.00 -3.82 60,728.85 -3.31 11,020.68
2026.05.18 63,030.00 +0.70 62,810.97 +0.52 11,021.37
2026.05.17 62,590.00 0.00 62,486.83 0.00 11,022.06
2026.05.16 62,590.00 0.00 62,487.52 0.00 11,022.75
2026.05.15 62,590.00 -7.53 62,488.21 -8.00 11,023.44
2026.05.14 67,690.00 -3.53 67,919.67 -3.40 11,024.12
2026.05.13 70,165.00 -2.14 70,308.16 -1.91 11,024.89
2026.05.12 71,700.00 -4.77 71,678.91 -2.77 11,025.68
2026.05.11 75,290.00 -0.40 73,720.07 -2.14 11,017.59
2026.05.10 75,595.00 0.00 75,335.13 0.00 11,018.29
2026.05.09 75,595.00 0.00 75,335.98 0.00 11,019.14
2026.05.08 75,595.00 +1.76 75,336.84 +2.55 11,020.00
2026.05.07 74,285.00 -0.36 73,461.70 -1.13 11,020.84
2026.05.06 74,555.00 +6.66 74,302.13 +7.06 11,021.64
2026.05.05 69,900.00 0.00 69,400.63 0.00 11,022.42
2026.05.04 69,900.00 +10.13 69,401.39 +9.57 11,023.19
2026.05.03 63,470.00 0.00 63,340.52 0.00 11,023.84
2026.05.02 63,470.00 0.00 63,341.22 0.00 11,024.54
2026.05.01 63,470.00 0.00 63,341.91 0.00 11,025.24
2026.04.30 63,470.00 +3.40 63,342.61 +3.54 11,025.94

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.