Product Information
ETF View
- Risk ranking
- Very High Risk
- Type
- PP
- RP
NH-Amundi HANARO Nuclear Power ETF[Equity]
- Stock Code
- 434730
- Last Traded Price
-
56,125 KRW
- Previous Day Change (KRW)
- ▲ 1995.0
- NAV
-
56,447.391 KRW
- Previous Day Change (KRW)
- ▲ 2123.25
- Creation Unit
- 50,000 shares
- Assets Under Management
- 6,773.69 (100 million KRW)
Base date : 2026.07.15
Product Information
- Assets Under
Management - 6,773.69 (100 million KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2022.06.28
- Creation Unit
- 50,000 share
- Underlying Index
-
iSelect 원자력 지수(Price Return)
more
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2026.07.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -26.19 | -23.58 | 0.82 | 58.19 | 393.54 | - | 440.62 |
| Underlying Index | -26.23 | -23.51 | 1.20 | 58.08 | 390.70 | - | 436.10 |
| Excess Return | 0.04 | -0.07 | -0.38 | 0.12 | 2.84 | - | 4.52 |
Underlying Index : iSelect 원자력 지수(Price Return)
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) |
|
| 2026.07.15 | 56,125.00 | +3.69 | 56,447.39 | +3.91 | 10,672.25 |
| 2026.07.14 | 54,130.00 | -1.19 | 54,324.14 | -0.85 | 10,673.01 |
| 2026.07.13 | 54,780.00 | -7.12 | 54,788.84 | -7.05 | 10,673.74 |
| 2026.07.12 | 58,980.00 | 0.00 | 58,946.13 | 0.00 | 10,674.50 |
| 2026.07.11 | 58,980.00 | 0.00 | 58,946.92 | 0.00 | 10,675.29 |
| 2026.07.10 | 58,980.00 | +6.39 | 58,947.71 | +5.91 | 10,676.08 |
| 2026.07.09 | 55,435.00 | +0.15 | 55,656.89 | +0.12 | 10,676.87 |
| 2026.07.08 | 55,350.00 | -8.50 | 55,591.18 | -8.33 | 10,677.61 |
| 2026.07.07 | 60,490.00 | -4.80 | 60,644.03 | -4.70 | 10,678.35 |
| 2026.07.06 | 63,540.00 | -2.68 | 63,633.16 | -2.14 | 10,679.16 |
| 2026.07.05 | 65,290.00 | 0.00 | 65,023.26 | 0.00 | 10,680.01 |
| 2026.07.04 | 65,290.00 | 0.00 | 65,024.13 | 0.00 | 10,680.88 |
| 2026.07.03 | 65,290.00 | -1.33 | 65,025.00 | -1.51 | 10,681.75 |
| 2026.07.02 | 66,170.00 | -4.78 | 66,023.46 | -5.04 | 10,682.62 |
| 2026.07.01 | 69,495.00 | +5.14 | 69,529.24 | +5.13 | 10,683.50 |
| 2026.06.30 | 66,100.00 | +1.09 | 66,133.67 | +1.38 | 10,684.44 |
| 2026.06.29 | 65,385.00 | +8.36 | 65,236.11 | +7.62 | 10,685.34 |
| 2026.06.28 | 60,340.00 | 0.00 | 60,616.21 | 0.00 | 10,686.21 |
| 2026.06.27 | 60,340.00 | 0.00 | 60,617.02 | 0.00 | 10,687.03 |
| 2026.06.26 | 60,340.00 | -7.53 | 60,617.83 | -6.83 | 10,687.84 |
| 2026.06.25 | 65,255.00 | -0.81 | 65,064.91 | -0.91 | 10,688.65 |
| 2026.06.24 | 65,790.00 | -1.05 | 65,663.41 | -1.22 | 10,689.52 |
| 2026.06.23 | 66,490.00 | -6.35 | 66,476.52 | -6.40 | 10,690.41 |
| 2026.06.22 | 71,000.00 | -2.61 | 71,022.45 | -2.81 | 10,691.29 |
| 2026.06.21 | 72,900.00 | 0.00 | 73,072.33 | 0.00 | 10,692.25 |
| 2026.06.20 | 72,900.00 | 0.00 | 73,073.31 | 0.00 | 10,693.23 |
| 2026.06.19 | 72,900.00 | -0.73 | 73,074.29 | -0.26 | 10,694.21 |
| 2026.06.18 | 73,435.00 | -3.34 | 73,263.54 | -3.78 | 10,695.19 |
| 2026.06.17 | 75,970.00 | -1.36 | 76,138.84 | -0.84 | 10,696.16 |
| 2026.06.16 | 77,020.00 | +0.76 | 76,784.60 | +0.40 | 10,697.20 |
| 2026.06.15 | 76,440.00 | +8.32 | 76,477.00 | +5.97 | 10,698.23 |
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.