Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Nuclear Power ETF[Equity]

Stock Code
434730
Last Traded Price
21,270 KRW
Previous Day Change (KRW)
▲ 530.0
NAV
21,338.949 KRW
Previous Day Change (KRW)
▲ 746.27
Creation Unit
50,000 shares
Assets Under Management
682.85 bn(KRW)

Base date : 2025.04.29

Product Information

Assets Under
Management
682.85 bn(KRW)
Minimum
Trading Unit
1 share
Listing Date
2022.06.28
Creation Unit
50,000 share
Underlying Index

iSelect 원자력 지수(Price Return)

Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2025.04.29 / 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 14.13 -0.44 16.86 31.40 - - 103.76
Underlying Index 14.33 -0.83 15.95 30.79 - - 101.33
Excess Return -0.20 0.39 0.90 0.61 - - 2.43

Underlying Index : iSelect 원자력 지수(Price Return)

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)
2025.04.29 21,270.00 +2.56 21,338.95 +3.62 10,730.67
2025.04.28 20,740.00 +1.24 20,592.68 +0.60 10,730.95
2025.04.27 20,485.00 0.00 20,469.30 0.00 10,875.20
2025.04.26 20,485.00 0.00 20,469.58 0.00 10,875.48
2025.04.25 20,485.00 +2.35 20,469.85 +2.44 10,875.75
2025.04.24 20,015.00 +1.06 19,981.51 +1.06 10,876.02
2025.04.23 19,805.00 +1.20 19,770.99 +0.73 10,876.29
2025.04.22 19,570.00 -3.38 19,628.56 -2.99 10,876.55
2025.04.21 20,255.00 +0.37 20,233.35 +0.46 10,876.81
2025.04.20 20,180.00 0.00 20,141.31 0.00 10,877.07
2025.04.19 20,180.00 0.00 20,141.58 0.00 10,877.35
2025.04.18 20,180.00 +2.36 20,141.86 +2.06 10,877.62
2025.04.17 19,715.00 +2.87 19,734.75 +2.92 10,877.89
2025.04.16 19,165.00 -2.14 19,175.05 -2.15 10,878.16
2025.04.15 19,585.00 +3.73 19,595.94 +3.57 10,878.42
2025.04.14 18,880.00 +0.69 18,920.18 +0.71 10,878.69
2025.04.13 18,750.00 0.00 18,785.87 0.00 10,878.95
2025.04.12 18,750.00 0.00 18,786.13 0.00 10,879.21
2025.04.11 18,750.00 +2.07 18,786.39 +1.70 10,879.46
2025.04.10 18,370.00 +8.54 18,471.85 +8.67 10,879.72
2025.04.09 16,925.00 -2.73 16,997.42 -2.23 10,879.97
2025.04.08 17,400.00 +1.78 17,385.44 +1.58 10,880.21
2025.04.07 17,095.00 -7.17 17,115.25 -7.17 10,880.45
2025.04.06 18,415.00 0.00 18,437.57 0.00 10,880.68
2025.04.05 18,415.00 0.00 18,437.83 0.00 10,880.94
2025.04.04 18,415.00 +0.24 18,438.08 +0.11 10,881.19
2025.04.03 18,370.00 -0.57 18,417.08 -0.18 10,881.45
2025.04.02 18,475.00 -0.65 18,450.76 -1.03 10,881.70
2025.04.01 18,595.00 +0.57 18,643.23 +0.78 10,881.96
2025.03.31 18,490.00 -1.65 18,499.51 -1.96 10,882.22
2025.03.30 18,800.00 0.00 18,869.71 0.00 10,882.48
2025.03.29 18,800.00 0.00 18,869.97 0.00 10,882.74

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.