Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Nuclear Power ETF[Equity]
- Stock Code
- 434730
- Last Traded Price
-
48,935 KRW
- Previous Day Change (KRW)
- ▼ -505.0
- NAV
-
48,902.879 KRW
- Previous Day Change (KRW)
- ▼ -536.34
- Creation Unit
- 50,000 shares
- Assets Under Management
- 5,110.35 bn(KRW)
Base date : 2025.12.04
Product Information
- Assets Under
Management - 5,110.35 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 : 2025.12.04 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -6.53 | 35.11 | 76.97 | 181.61 | 392.58 | - | 366.95 |
| Underlying Index | -6.50 | 35.35 | 77.96 | 181.17 | 388.80 | - | 364.47 |
| Excess Return | -0.03 | -0.24 | -0.99 | 0.44 | 3.79 | - | 2.48 |
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) |
|
| 2025.12.04 | 48,935.00 | -1.02 | 48,902.88 | -1.08 | 10,642.14 |
| 2025.12.03 | 49,440.00 | +3.27 | 49,439.22 | +2.93 | 10,642.81 |
| 2025.12.02 | 47,875.00 | +2.76 | 48,032.84 | +3.06 | 10,643.50 |
| 2025.12.01 | 46,590.00 | -3.76 | 46,607.06 | -3.77 | 10,644.15 |
| 2025.11.30 | 48,410.00 | 0.00 | 48,433.27 | 0.00 | 10,644.78 |
| 2025.11.29 | 48,410.00 | 0.00 | 48,433.94 | 0.00 | 10,645.45 |
| 2025.11.28 | 48,410.00 | -1.32 | 48,434.61 | -1.27 | 10,646.12 |
| 2025.11.27 | 49,060.00 | +0.41 | 49,058.47 | +0.52 | 10,646.78 |
| 2025.11.26 | 48,860.00 | +2.99 | 48,806.47 | +3.12 | 10,647.46 |
| 2025.11.25 | 47,440.00 | +3.24 | 47,327.81 | +2.81 | 10,648.13 |
| 2025.11.24 | 45,950.00 | -0.79 | 46,036.26 | -0.33 | 10,648.78 |
| 2025.11.23 | 46,315.00 | 0.00 | 46,188.21 | 0.00 | 10,649.41 |
| 2025.11.22 | 46,315.00 | 0.00 | 46,188.84 | 0.00 | 10,650.05 |
| 2025.11.21 | 46,315.00 | -5.75 | 46,189.48 | -5.84 | 10,650.68 |
| 2025.11.20 | 49,140.00 | +3.74 | 49,052.52 | +3.30 | 10,651.32 |
| 2025.11.19 | 47,370.00 | -1.82 | 47,487.75 | -1.71 | 10,652.00 |
| 2025.11.18 | 48,250.00 | -3.17 | 48,314.86 | -3.05 | 10,652.65 |
| 2025.11.17 | 49,830.00 | +2.09 | 49,835.75 | +2.03 | 10,653.31 |
| 2025.11.16 | 48,810.00 | 0.00 | 48,842.66 | 0.00 | 10,654.00 |
| 2025.11.15 | 48,810.00 | 0.00 | 48,843.34 | 0.00 | 10,654.67 |
| 2025.11.14 | 48,810.00 | -4.94 | 48,844.01 | -4.71 | 10,655.35 |
| 2025.11.13 | 51,345.00 | +2.56 | 51,256.41 | +2.48 | 10,656.02 |
| 2025.11.12 | 50,065.00 | -1.81 | 50,014.07 | -1.69 | 10,656.73 |
| 2025.11.11 | 50,990.00 | +1.90 | 50,872.87 | +1.66 | 10,657.41 |
| 2025.11.10 | 50,040.00 | +3.95 | 50,044.37 | +3.97 | 10,658.11 |
| 2025.11.09 | 48,140.00 | 0.00 | 48,131.31 | 0.00 | 10,658.75 |
| 2025.11.08 | 48,140.00 | 0.00 | 48,131.97 | 0.00 | 10,659.41 |
| 2025.11.07 | 48,140.00 | -3.90 | 48,132.63 | -3.97 | 10,660.07 |
| 2025.11.06 | 50,095.00 | +0.17 | 50,120.78 | +0.56 | 10,660.71 |
| 2025.11.05 | 50,010.00 | -4.46 | 49,840.10 | -4.74 | 10,661.38 |
| 2025.11.04 | 52,345.00 | -1.20 | 52,318.17 | -1.22 | 10,662.07 |
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.