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
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
859.76 (100 million KRW)

Base date : 2026.01.15

Product Information

Assets Under
Management
859.76 (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 : 2026.01.15 / 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 9.54 38.49 71.14 149.72 - - 191.78
Underlying Index 9.49 38.18 70.94 148.00 - - 184.39
Excess Return 0.05 0.31 0.20 1.72 - - 7.39

Underlying Index : iSelect 전력설비투자지수

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)
2026.01.14 31,800.00 +4.07 31,858.23 +3.98 11,017.81
2026.01.13 30,555.00 +0.34 30,638.09 +0.53 11,018.17
2026.01.12 30,450.00 +3.73 30,475.96 +3.64 11,018.51
2026.01.11 29,355.00 0.00 29,406.21 0.00 11,018.85
2026.01.10 29,355.00 0.00 29,406.54 0.00 11,019.18
2026.01.09 29,355.00 +0.12 29,406.87 +0.04 11,019.52
2026.01.08 29,320.00 +0.55 29,396.23 +0.54 11,019.85
2026.01.07 29,160.00 -1.97 29,238.74 -1.96 11,020.19
2026.01.06 29,745.00 -1.43 29,821.90 -1.48 11,020.52
2026.01.05 30,175.00 +4.18 30,271.41 +4.23 11,020.85
2026.01.04 28,965.00 0.00 29,044.03 0.00 11,021.19
2026.01.03 28,965.00 0.00 29,044.36 0.00 11,021.52
2026.01.02 28,965.00 +4.47 29,044.69 +4.91 11,021.84
2026.01.01 27,725.00 0.00 27,686.46 0.00 11,022.18
2025.12.31 27,725.00 0.00 27,686.77 0.00 11,022.49
2025.12.30 27,725.00 -2.36 27,687.08 -2.88 11,022.80
2025.12.29 28,395.00 +4.93 28,506.88 +5.26 11,023.12
2025.12.28 27,060.00 0.00 27,081.27 0.00 10,975.49
2025.12.27 27,060.00 0.00 27,081.58 0.00 10,975.80
2025.12.26 27,060.00 -2.36 27,081.89 -2.30 10,976.11
2025.12.25 27,715.00 0.00 27,720.77 0.00 10,976.41
2025.12.24 27,715.00 -0.61 27,721.08 -0.51 10,976.73
2025.12.23 27,885.00 -1.78 27,863.79 -1.71 10,977.04
2025.12.22 28,390.00 +1.47 28,349.36 +1.05 10,977.35
2025.12.21 27,980.00 0.00 28,055.70 0.00 10,977.67
2025.12.20 27,980.00 0.00 28,056.02 0.00 10,977.99
2025.12.19 27,980.00 +1.52 28,056.34 +1.85 10,978.30
2025.12.18 27,560.00 -3.57 27,546.85 -3.56 10,978.62
2025.12.17 28,580.00 -1.19 28,562.81 -1.19 10,978.93
2025.12.16 28,925.00 -0.75 28,907.60 -0.56 10,979.25
2025.12.15 29,145.00 -2.67 29,069.87 -3.21 10,979.58

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.