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
40,595 KRW
Previous Day Change (KRW)
▼ -530.0
NAV
40,655.98 KRW
Previous Day Change (KRW)
▼ -448.03
Creation Unit
50,000 shares
Assets Under Management
1,463.62 (100 million KRW)

Base date : 2026.09.03

Product Information

Assets Under
Management
1,463.62 (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 : 2026.09.03 / 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 8.91 -26.59 5.68 109.10 - - 273.04
Underlying Index 8.99 -27.12 5.34 107.78 - - 261.85
Excess Return -0.08 0.54 0.35 1.32 - - 11.19

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)
2026.09.03 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
2026.08.21 40,025.00 -5.15 39,975.69 -5.49 10,984.95
2026.08.20 42,200.00 -1.07 42,299.94 -1.25 10,985.36
2026.08.19 42,655.00 -3.03 42,837.11 -2.81 10,985.80
2026.08.18 43,990.00 -0.03 44,074.49 -0.04 10,986.25
2026.08.17 44,005.00 0.00 44,094.16 0.00 10,986.70
2026.08.16 44,005.00 0.00 44,094.62 0.00 10,987.16
2026.08.15 44,005.00 0.00 44,095.08 0.00 10,987.62
2026.08.14 44,005.00 -0.99 44,095.54 -1.14 10,988.08
2026.08.13 44,445.00 +0.83 44,602.07 +1.18 10,988.53
2026.08.12 44,080.00 +3.91 44,080.52 +4.14 10,988.99
2026.08.11 42,420.00 -2.42 42,329.99 -2.40 10,989.44
2026.08.10 43,470.00 +4.27 43,369.73 +4.36 10,977.26
2026.08.09 41,690.00 0.00 41,559.43 0.00 10,977.71
2026.08.08 41,690.00 0.00 41,559.85 0.00 10,978.14
2026.08.07 41,690.00 +0.49 41,560.28 -0.20 10,978.57
2026.08.06 41,485.00 -4.73 41,645.28 -4.11 10,978.99
2026.08.05 43,545.00 +9.49 43,429.76 +9.32 10,979.42
2026.08.04 39,770.00 +6.35 39,728.57 +6.43 10,979.87
2026.08.03 37,395.00 +1.62 37,329.31 +1.61 10,980.29

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.