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
-
27,660 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
27,675.689 KRW
- Previous Day Change (KRW)
- ▼ -0.32
- Creation Unit
- 50,000 shares
- Assets Under Management
- 761.08 bn(KRW)
Base date : 2025.11.30
Product Information
- Assets Under
Management - 761.08 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2024.09.24
- Creation Unit
- 50,000 share
- Underlying Index
-
iSelect 전력설비투자지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.11.30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -7.80 | 42.76 | 90.15 | 166.06 | - | - | 153.60 |
| Underlying Index | -7.80 | 42.90 | 89.99 | 163.55 | - | - | 147.80 |
| Excess Return | 0.00 | -0.15 | 0.16 | 2.52 | - | - | 5.80 |
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) |
|
| 2025.11.30 | 27,660.00 | 0.00 | 27,675.69 | 0.00 | 10,984.50 |
| 2025.11.29 | 27,660.00 | 0.00 | 27,676.01 | 0.00 | 10,984.81 |
| 2025.11.28 | 27,660.00 | -2.73 | 27,676.32 | -2.44 | 10,985.13 |
| 2025.11.27 | 28,435.00 | +2.01 | 28,367.61 | +1.92 | 10,985.43 |
| 2025.11.26 | 27,875.00 | +2.11 | 27,833.79 | +1.78 | 10,985.75 |
| 2025.11.25 | 27,300.00 | +1.71 | 27,348.01 | +1.50 | 10,986.06 |
| 2025.11.24 | 26,840.00 | -1.12 | 26,942.89 | -0.80 | 10,986.37 |
| 2025.11.23 | 27,145.00 | 0.00 | 27,161.40 | 0.00 | 10,986.71 |
| 2025.11.22 | 27,145.00 | 0.00 | 27,161.70 | 0.00 | 10,987.01 |
| 2025.11.21 | 27,145.00 | -7.76 | 27,162.01 | -7.68 | 10,987.32 |
| 2025.11.20 | 29,430.00 | +3.30 | 29,420.88 | +3.23 | 10,987.63 |
| 2025.11.19 | 28,490.00 | -0.75 | 28,499.58 | -1.11 | 10,987.96 |
| 2025.11.18 | 28,705.00 | -4.06 | 28,819.00 | -3.74 | 10,988.30 |
| 2025.11.17 | 29,920.00 | +1.86 | 29,937.96 | +1.95 | 10,988.62 |
| 2025.11.16 | 29,375.00 | 0.00 | 29,365.06 | 0.00 | 10,988.96 |
| 2025.11.15 | 29,375.00 | 0.00 | 29,365.39 | 0.00 | 10,989.29 |
| 2025.11.14 | 29,375.00 | -5.92 | 29,365.73 | -5.67 | 10,989.62 |
| 2025.11.13 | 31,225.00 | +0.90 | 31,130.81 | +0.78 | 10,989.94 |
| 2025.11.12 | 30,945.00 | -1.18 | 30,891.38 | -1.44 | 10,990.29 |
| 2025.11.11 | 31,315.00 | +1.20 | 31,341.44 | +1.30 | 10,990.65 |
| 2025.11.10 | 30,945.00 | +4.19 | 30,940.68 | +4.26 | 10,991.00 |
| 2025.11.09 | 29,700.00 | 0.00 | 29,675.35 | 0.00 | 10,991.35 |
| 2025.11.08 | 29,700.00 | 0.00 | 29,675.69 | 0.00 | 10,991.69 |
| 2025.11.07 | 29,700.00 | -4.18 | 29,676.03 | -4.14 | 10,992.03 |
| 2025.11.06 | 30,995.00 | +0.23 | 30,958.33 | +0.37 | 10,992.36 |
| 2025.11.05 | 30,925.00 | -4.64 | 30,843.04 | -4.73 | 10,992.71 |
| 2025.11.04 | 32,430.00 | -0.80 | 32,373.36 | -0.77 | 10,993.05 |
| 2025.11.03 | 32,690.00 | +8.64 | 32,623.40 | +8.69 | 10,993.40 |
| 2025.11.02 | 30,090.00 | 0.00 | 30,015.00 | 0.00 | 10,993.73 |
| 2025.11.01 | 30,090.00 | 0.00 | 30,015.34 | 0.00 | 10,994.07 |
| 2025.10.31 | 30,090.00 | +0.92 | 30,015.68 | +0.68 | 10,994.41 |
| 2025.10.30 | 29,815.00 | +3.31 | 29,812.59 | +3.56 | 10,994.74 |
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.