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
76,090 KRW
Previous Day Change (KRW)
▲ 400.0
NAV
75,917 KRW
Previous Day Change (KRW)
▲ 238.76
Creation Unit
50,000 shares
Assets Under Management
9,489.62 (100 million KRW)

Base date : 2026.04.20

Product Information

Assets Under
Management
9,489.62 (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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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.04.20 / 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 4.80 24.40 77.40 280.40 612.25 - 624.90
Underlying Index 4.85 24.67 76.90 281.76 608.62 - 618.39
Excess Return -0.05 -0.27 0.51 -1.37 3.63 - 6.50

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)
2026.04.20 76,090.00 +0.53 75,917.00 +0.32 11,006.83
2026.04.19 75,690.00 0.00 75,678.24 0.00 11,007.90
2026.04.18 75,690.00 0.00 75,679.25 0.00 11,008.90
2026.04.17 75,690.00 -0.55 75,680.25 -0.75 11,009.91
2026.04.16 76,110.00 +2.67 76,253.25 +2.92 11,010.94
2026.04.15 74,130.00 +1.95 74,087.08 +1.87 11,011.97
2026.04.14 72,710.00 +2.35 72,729.94 +2.11 11,012.96
2026.04.13 71,040.00 +1.04 71,224.76 +1.39 11,013.91
2026.04.12 70,310.00 0.00 70,247.59 0.00 11,014.85
2026.04.11 70,310.00 0.00 70,248.51 0.00 11,015.78
2026.04.10 70,310.00 +0.83 70,249.44 +0.53 11,016.71
2026.04.09 69,730.00 -1.57 69,876.72 -1.17 11,017.62
2026.04.08 70,845.00 +10.39 70,706.92 +10.04 11,018.55
2026.04.07 64,175.00 -0.61 64,258.26 -0.63 11,019.49
2026.04.06 64,570.00 +0.62 64,668.54 +0.79 11,020.34
2026.04.05 64,170.00 0.00 64,160.97 0.00 11,021.15
2026.04.04 64,170.00 0.00 64,161.82 0.00 11,022.00
2026.04.03 64,170.00 +1.62 64,162.67 +1.45 11,022.85
2026.04.02 63,150.00 -5.46 63,246.36 -5.46 11,023.71
2026.04.01 66,800.00 +9.24 66,897.28 +8.90 11,024.53
2026.03.31 61,150.00 -3.97 61,428.35 -3.70 11,025.42
2026.03.30 63,680.00 -3.88 63,788.32 -3.74 11,026.22
2026.03.29 66,250.00 0.00 66,264.53 0.00 10,993.36
2026.03.28 66,250.00 0.00 66,265.41 0.00 10,994.24
2026.03.27 66,250.00 -3.71 66,266.28 -3.75 10,995.12
2026.03.26 68,805.00 -2.40 68,850.04 -2.48 10,995.99
2026.03.25 70,500.00 +4.11 70,599.59 +4.15 10,996.89
2026.03.24 67,720.00 +0.33 67,786.25 +0.24 10,997.80
2026.03.23 67,495.00 -6.82 67,627.32 -6.64 10,998.69
2026.03.22 72,435.00 0.00 72,441.01 0.00 10,999.57
2026.03.21 72,435.00 0.00 72,441.97 0.00 11,000.52
2026.03.20 72,435.00 +1.83 72,442.92 +1.85 11,001.48

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.