Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Nuclear Power ETF[Equity]
- Stock Code
- 434730
- Last Traded Price
-
37,150 KRW
- Previous Day Change (KRW)
- ▼ -595.0
- NAV
-
37,102.969 KRW
- Previous Day Change (KRW)
- ▼ -687.11
- Creation Unit
- 50,000 shares
- Assets Under Management
- 3,487.68 bn(KRW)
Base date : 2025.07.30
Product Information
- Assets Under
Management - 3,487.68 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
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.07.30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -0.86 | 74.91 | 73.12 | 110.72 | 244.34 | - | 254.28 |
| Underlying Index | 0.99 | 78.95 | 76.42 | 114.07 | 247.91 | - | 258.15 |
| Excess Return | -1.86 | -4.04 | -3.30 | -3.35 | -3.87 | - | -3.87 |
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) |
|
| 2025.07.30 | 37,150.00 | -1.58 | 37,102.97 | -1.82 | 10,713.93 |
| 2025.07.29 | 37,745.00 | +1.48 | 37,790.08 | +1.55 | 10,714.44 |
| 2025.07.28 | 37,195.00 | +2.59 | 37,211.54 | +2.40 | 10,714.96 |
| 2025.07.27 | 36,255.00 | 0.00 | 36,339.75 | 0.00 | 10,715.48 |
| 2025.07.26 | 36,255.00 | 0.00 | 36,340.25 | 0.00 | 10,715.98 |
| 2025.07.25 | 36,255.00 | +0.25 | 36,340.75 | +0.27 | 10,716.48 |
| 2025.07.24 | 36,165.00 | +1.96 | 36,244.01 | +2.19 | 10,716.98 |
| 2025.07.23 | 35,470.00 | +1.23 | 35,467.65 | +1.18 | 10,717.52 |
| 2025.07.22 | 35,040.00 | -3.74 | 35,052.49 | -3.74 | 10,710.73 |
| 2025.07.21 | 36,400.00 | +2.15 | 36,414.92 | +2.00 | 10,711.21 |
| 2025.07.20 | 35,635.00 | 0.00 | 35,701.25 | 0.00 | 10,711.70 |
| 2025.07.19 | 35,635.00 | 0.00 | 35,701.74 | 0.00 | 10,712.20 |
| 2025.07.18 | 35,635.00 | +0.58 | 35,702.23 | +0.78 | 10,712.69 |
| 2025.07.17 | 35,430.00 | -0.62 | 35,426.30 | -0.62 | 10,713.18 |
| 2025.07.16 | 35,650.00 | -0.28 | 35,648.34 | -0.40 | 10,713.68 |
| 2025.07.15 | 35,750.00 | +3.55 | 35,790.46 | +3.47 | 10,714.17 |
| 2025.07.14 | 34,525.00 | -0.35 | 34,591.79 | +0.07 | 10,714.66 |
| 2025.07.13 | 34,645.00 | 0.00 | 34,568.41 | 0.00 | 10,715.12 |
| 2025.07.12 | 34,645.00 | 0.00 | 34,568.89 | 0.00 | 10,715.60 |
| 2025.07.11 | 34,645.00 | -1.80 | 34,569.37 | -2.12 | 10,716.08 |
| 2025.07.10 | 35,280.00 | -0.07 | 35,317.70 | +0.20 | 10,716.55 |
| 2025.07.09 | 35,305.00 | -0.75 | 35,247.23 | -0.97 | 10,717.03 |
| 2025.07.08 | 35,570.00 | +3.60 | 35,592.85 | +3.66 | 10,717.52 |
| 2025.07.07 | 34,335.00 | +1.70 | 34,337.35 | +1.33 | 10,718.01 |
| 2025.07.06 | 33,760.00 | 0.00 | 33,886.05 | 0.00 | 10,718.49 |
| 2025.07.05 | 33,760.00 | 0.00 | 33,886.52 | 0.00 | 10,718.95 |
| 2025.07.04 | 33,760.00 | -2.55 | 33,886.98 | -2.44 | 10,719.42 |
| 2025.07.03 | 34,645.00 | -2.66 | 34,735.03 | -2.16 | 10,719.88 |
| 2025.07.02 | 35,590.00 | -2.17 | 35,502.60 | -2.49 | 10,720.36 |
| 2025.07.01 | 36,380.00 | -2.96 | 36,410.81 | -2.71 | 10,720.84 |
| 2025.06.30 | 37,490.00 | +2.59 | 37,425.92 | +2.44 | 10,721.34 |
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.