Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Electric Power Capex ETF[Equity]
- Stock Code
- 491820
- Last Traded Price
-
41,720 KRW
- Previous Day Change (KRW)
- ▼ -450.0
- NAV
-
41,603.531 KRW
- Previous Day Change (KRW)
- ▼ -523.42
- Creation Unit
- 50,000 shares
- Assets Under Management
- 1,560.13 (100 million KRW)
Base date : 2026.07.27
Product Information
- Assets Under
Management - 1,560.13 (100 million KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2024.09.24
- Creation Unit
- 50,000 share
- Underlying Index
-
iSelect 전력설비투자지수
more
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2026.07.27 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -8.17 | -29.46 | 27.47 | 119.17 | - | - | 281.74 |
| Underlying Index | -8.20 | -29.94 | 26.90 | 117.89 | - | - | 270.32 |
| Excess Return | 0.03 | 0.49 | 0.57 | 1.28 | - | - | 11.41 |
Underlying Index : iSelect 전력설비투자지수
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) |
|
| 2026.07.27 | 41,720.00 | -1.07 | 41,603.53 | -1.24 | 10,982.83 |
| 2026.07.26 | 42,170.00 | 0.00 | 42,126.95 | 0.00 | 10,983.24 |
| 2026.07.25 | 42,170.00 | 0.00 | 42,127.38 | 0.00 | 10,983.68 |
| 2026.07.24 | 42,170.00 | -7.29 | 42,127.82 | -7.21 | 10,984.11 |
| 2026.07.23 | 45,485.00 | +11.70 | 45,401.86 | +11.32 | 10,984.55 |
| 2026.07.22 | 40,720.00 | +3.06 | 40,786.04 | +2.83 | 10,985.02 |
| 2026.07.21 | 39,510.00 | +3.02 | 39,663.29 | +3.58 | 10,985.44 |
| 2026.07.20 | 38,350.00 | -6.91 | 38,291.76 | -6.89 | 10,985.85 |
| 2026.07.19 | 41,195.00 | 0.00 | 41,127.35 | 0.00 | 10,986.25 |
| 2026.07.18 | 41,195.00 | 0.00 | 41,127.78 | 0.00 | 10,986.68 |
| 2026.07.17 | 41,195.00 | 0.00 | 41,128.21 | 0.00 | 10,987.11 |
| 2026.07.16 | 41,195.00 | -4.94 | 41,128.64 | -4.94 | 10,987.54 |
| 2026.07.15 | 43,335.00 | +5.89 | 43,265.20 | +5.43 | 10,987.96 |
| 2026.07.14 | 40,925.00 | -0.01 | 41,035.91 | -0.01 | 10,988.42 |
| 2026.07.13 | 40,930.00 | -8.04 | 41,041.57 | -7.83 | 10,988.85 |
| 2026.07.12 | 44,510.00 | 0.00 | 44,525.98 | 0.00 | 10,989.27 |
| 2026.07.11 | 44,510.00 | 0.00 | 44,526.45 | 0.00 | 10,989.75 |
| 2026.07.10 | 44,510.00 | +6.13 | 44,526.93 | +6.09 | 10,990.22 |
| 2026.07.09 | 41,940.00 | +1.75 | 41,971.12 | +1.43 | 10,990.71 |
| 2026.07.08 | 41,220.00 | -9.47 | 41,379.70 | -8.99 | 10,991.15 |
| 2026.07.07 | 45,530.00 | -4.77 | 45,466.29 | -5.28 | 10,991.57 |
| 2026.07.06 | 47,810.00 | -4.87 | 48,000.12 | -4.17 | 10,992.06 |
| 2026.07.05 | 50,260.00 | 0.00 | 50,088.89 | 0.00 | 10,992.55 |
| 2026.07.04 | 50,260.00 | 0.00 | 50,089.42 | 0.00 | 10,993.08 |
| 2026.07.03 | 50,260.00 | -2.91 | 50,089.96 | -2.86 | 10,993.62 |
| 2026.07.02 | 51,765.00 | -7.22 | 51,564.00 | -7.10 | 10,994.16 |
| 2026.07.01 | 55,795.00 | +9.40 | 55,505.08 | +9.05 | 10,994.71 |
| 2026.06.30 | 51,000.00 | +4.31 | 50,899.15 | +4.49 | 10,995.31 |
| 2026.06.29 | 48,895.00 | +8.27 | 48,711.35 | +7.52 | 10,995.86 |
| 2026.06.28 | 45,160.00 | 0.00 | 45,303.56 | 0.00 | 10,996.39 |
| 2026.06.27 | 45,160.00 | 0.00 | 45,304.05 | 0.00 | 10,996.88 |
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.