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
46,425 KRW
Previous Day Change (KRW)
▲ 270.0
NAV
46,530.961 KRW
Previous Day Change (KRW)
▲ 494.42
Creation Unit
50,000 shares
Assets Under Management
1,465.73 (100 million KRW)

Base date : 2026.04.16

Product Information

Assets Under
Management
1,465.73 (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 : 2026.04.16 / 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 24.51 44.29 100.14 312.36 - - 326.37
Underlying Index 23.04 44.60 100.03 312.09 - - 316.27
Excess Return 1.47 -0.31 0.11 0.27 - - 10.09

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)
2026.04.16 46,425.00 +0.58 46,530.96 +1.07 11,114.10
2026.04.15 46,155.00 +5.22 46,036.54 +4.92 11,114.66
2026.04.14 43,865.00 +2.56 43,878.02 +2.65 11,115.18
2026.04.13 42,770.00 +4.27 42,746.05 +4.39 11,115.62
2026.04.12 41,020.00 0.00 40,949.34 0.00 11,116.03
2026.04.11 41,020.00 0.00 40,949.75 0.00 11,116.44
2026.04.10 41,020.00 +2.31 40,950.17 +2.45 11,116.86
2026.04.09 40,095.00 -1.35 39,969.29 -1.52 11,117.24
2026.04.08 40,645.00 +7.88 40,588.03 +7.71 11,117.68
2026.04.07 37,675.00 -1.34 37,681.17 -1.50 11,118.13
2026.04.06 38,185.00 +1.53 38,256.88 +1.78 11,118.55
2026.04.05 37,610.00 0.00 37,586.37 0.00 11,118.94
2026.04.04 37,610.00 0.00 37,586.79 0.00 11,119.36
2026.04.03 37,610.00 +1.46 37,587.21 +1.42 11,119.78
2026.04.02 37,070.00 -4.68 37,060.32 -4.48 11,120.20
2026.04.01 38,890.00 +9.55 38,798.92 +9.14 11,120.64
2026.03.31 35,500.00 -4.18 35,548.64 -4.21 11,121.07
2026.03.30 37,050.00 -4.34 37,109.29 -3.97 11,121.47
2026.03.29 38,730.00 0.00 38,642.91 0.00 11,077.36
2026.03.28 38,730.00 0.00 38,643.35 0.00 11,077.80
2026.03.27 38,730.00 -4.04 38,643.78 -4.53 11,078.23
2026.03.26 40,360.00 -2.63 40,475.30 -2.67 11,078.66
2026.03.25 41,450.00 +4.95 41,586.07 +5.46 11,079.12
2026.03.24 39,495.00 +1.43 39,432.23 +1.03 11,079.59
2026.03.23 38,940.00 -6.48 39,031.03 -6.52 11,080.02
2026.03.22 41,640.00 0.00 41,752.89 0.00 11,080.46
2026.03.21 41,640.00 0.00 41,753.36 0.00 11,080.93
2026.03.20 41,640.00 +1.51 41,753.83 +1.94 11,081.40
2026.03.19 41,020.00 +1.18 40,958.05 +0.74 11,081.87
2026.03.18 40,540.00 +6.80 40,658.81 +6.84 11,082.33
2026.03.17 37,960.00 +1.42 38,055.65 +1.83 11,082.79
2026.03.16 37,430.00 -1.56 37,371.07 -1.50 11,083.22

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.