Product Information

ETF View

ETF Visual
Risk ranking
Very High Risk
Type
PP
RP

NH-Amundi HANARO Nuclear Power ETF[Equity]

Stock Code
434730
Last Traded Price
72,230 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
72,018.508 KRW
Previous Day Change (KRW)
▼ -0.97
Creation Unit
50,000 shares
Assets Under Management
8,066.07 (100 million KRW)

Base date : 2026.03.02

Product Information

Assets Under
Management
8,066.07 (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)

Cumulative Returns

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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.03.01 / 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 20.78 54.52 103.61 261.36 662.26 - 587.68
Underlying Index 23.16 56.65 106.78 268.02 672.93 - 593.36
Excess Return -2.38 -2.12 -3.17 -6.66 -10.67 - -5.68

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)
2026.03.02 72,230.00 0.00 72,018.51 0.00 11,016.17
2026.03.01 72,230.00 0.00 72,019.48 0.00 11,017.14
2026.02.28 72,230.00 0.00 72,020.45 0.00 11,018.11
2026.02.27 72,230.00 -1.56 72,021.42 -1.84 11,019.08
2026.02.26 73,375.00 +2.41 73,373.66 +2.58 11,073.00
2026.02.25 71,645.00 +2.28 71,530.68 +2.05 10,979.63
2026.02.24 70,045.00 +0.60 70,096.38 +0.55 10,980.60
2026.02.23 69,625.00 +2.37 69,710.84 +2.47 10,981.54
2026.02.22 68,010.00 0.00 68,029.77 0.00 10,982.49
2026.02.21 68,010.00 0.00 68,030.69 0.00 10,983.41
2026.02.20 68,010.00 +3.95 68,031.61 +4.19 10,984.33
2026.02.19 65,425.00 +3.36 65,294.94 +3.18 10,985.25
2026.02.18 63,300.00 0.00 63,281.42 0.00 10,986.06
2026.02.17 63,300.00 0.00 63,282.28 0.00 10,986.92
2026.02.16 63,300.00 0.00 63,283.14 0.00 10,987.78
2026.02.15 63,300.00 0.00 63,283.99 0.00 10,988.63
2026.02.14 63,300.00 0.00 63,284.85 0.00 10,989.49
2026.02.13 63,300.00 -0.74 63,285.71 -0.68 10,990.35
2026.02.12 63,775.00 -0.35 63,721.08 -0.45 10,991.20
2026.02.11 64,000.00 +2.67 64,007.01 +2.98 10,991.98
2026.02.10 62,335.00 -0.95 62,154.66 -1.25 10,988.28
2026.02.09 62,930.00 +6.98 62,941.28 +7.12 10,989.12
2026.02.08 58,825.00 0.00 58,759.47 0.00 10,989.95
2026.02.07 58,825.00 0.00 58,760.26 0.00 10,990.75
2026.02.06 58,825.00 -2.78 58,761.06 -2.66 10,991.54
2026.02.05 60,510.00 -3.56 60,364.01 -3.82 10,992.37
2026.02.04 62,745.00 +4.66 62,764.32 +4.68 10,993.18
2026.02.03 59,950.00 +6.60 59,955.52 +6.43 10,994.03
2026.02.02 56,240.00 -5.78 56,332.12 -5.53 10,994.84

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.