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
44,795 KRW
Previous Day Change (KRW)
▲ 355.0
NAV
44,939.551 KRW
Previous Day Change (KRW)
▲ 488.35
Creation Unit
50,000 shares
Assets Under Management
1,640.29 (100 million KRW)

Base date : 2026.09.22

Product Information

Assets Under
Management
1,640.29 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2024.09.24
Creation Unit
50,000 share
Underlying Index

iSelect 전력설비투자지수

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Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.09.22 / 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 12.42 -16.49 7.78 113.57 - - 312.35
Underlying Index 12.56 -16.55 7.48 112.36 - - 300.37
Excess Return -0.14 0.05 0.30 1.21 - - 11.98

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)
2026.09.22 44,795.00 +0.80 44,939.55 +1.10 10,970.74
2026.09.21 44,440.00 -1.81 44,451.20 -1.68 10,971.20
2026.09.20 45,260.00 0.00 45,210.26 0.00 10,971.66
2026.09.19 45,260.00 0.00 45,210.73 0.00 10,972.12
2026.09.18 45,260.00 +5.53 45,211.19 +5.58 10,972.59
2026.09.17 42,890.00 +1.51 42,822.67 +1.17 10,973.05
2026.09.16 42,250.00 +2.34 42,327.38 +2.34 10,973.49
2026.09.15 41,285.00 -2.95 41,358.03 -3.05 10,973.93
2026.09.14 42,540.00 -2.15 42,661.27 -1.98 10,974.35
2026.09.13 43,475.00 0.00 43,522.26 0.00 10,974.79
2026.09.12 43,475.00 0.00 43,522.71 0.00 10,975.24
2026.09.11 43,475.00 -1.19 43,523.16 -0.44 10,975.69
2026.09.10 44,000.00 -1.65 43,716.82 -2.38 10,976.14
2026.09.09 44,740.00 +5.76 44,782.99 +5.57 10,976.58
2026.09.08 42,305.00 -3.15 42,418.24 -3.19 10,977.04
2026.09.07 43,680.00 +5.62 43,814.22 +6.12 10,977.48
2026.09.06 41,355.00 0.00 41,285.50 0.00 10,977.93
2026.09.05 41,355.00 0.00 41,285.93 0.00 10,978.35
2026.09.04 41,355.00 +1.87 41,286.35 +1.55 10,978.78
2026.09.03 40,595.00 -1.29 40,655.98 -1.09 10,979.20
2026.09.02 41,125.00 -5.21 41,104.01 -5.13 10,979.63
2026.09.01 43,385.00 -1.20 43,325.83 -1.32 10,980.05
2026.08.31 43,910.00 -2.95 43,907.34 -3.06 10,980.50
2026.08.30 45,245.00 0.00 45,292.26 0.00 10,980.96
2026.08.29 45,245.00 0.00 45,292.73 0.00 10,981.43
2026.08.28 45,245.00 -0.56 45,293.20 -0.57 10,981.90
2026.08.27 45,500.00 +9.18 45,553.52 +9.48 10,982.37
2026.08.26 41,675.00 +2.43 41,609.31 +2.10 10,982.84
2026.08.25 40,685.00 +0.88 40,754.49 +0.98 10,983.28
2026.08.24 40,330.00 +0.76 40,359.47 +0.96 10,983.70
2026.08.23 40,025.00 0.00 39,974.86 0.00 10,984.12
2026.08.22 40,025.00 0.00 39,975.28 0.00 10,984.53

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.