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
62,800 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
62,722.77 KRW
Previous Day Change (KRW)
▼ -0.85
Creation Unit
50,000 shares
Assets Under Management
7,432.65 (100 million KRW)

Base date : 2026.08.30

Product Information

Assets Under
Management
7,432.65 (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)

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Cumulative Returns

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Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.08.30 / 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 43.32 -16.17 -12.65 74.15 442.97 - 500.73
Underlying Index 43.44 -16.21 -12.55 73.88 439.30 - 495.52
Excess Return -0.12 0.04 -0.10 0.27 3.68 - 5.21

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)
2026.08.30 62,800.00 0.00 62,722.77 0.00 10,653.40
2026.08.29 62,800.00 0.00 62,723.62 0.00 10,654.24
2026.08.28 62,800.00 +0.26 62,724.46 +0.11 10,655.08
2026.08.27 62,640.00 +4.53 62,656.78 +4.58 10,655.92
2026.08.26 59,925.00 +4.47 59,912.36 +4.65 10,656.77
2026.08.25 57,360.00 +5.77 57,249.64 +5.24 10,657.58
2026.08.24 54,230.00 +0.45 54,397.34 +0.58 10,658.35
2026.08.23 53,985.00 0.00 54,081.75 0.00 10,659.08
2026.08.22 53,985.00 0.00 54,082.48 0.00 10,659.81
2026.08.21 53,985.00 -4.46 54,083.21 -4.21 10,660.53
2026.08.20 56,505.00 -0.08 56,460.90 -0.57 10,661.26
2026.08.19 56,550.00 -2.62 56,782.79 -2.22 10,662.02
2026.08.18 58,070.00 -2.30 58,073.13 -2.58 10,662.78
2026.08.17 59,435.00 0.00 59,613.17 0.00 10,663.57
2026.08.16 59,435.00 0.00 59,613.98 0.00 10,664.37
2026.08.15 59,435.00 0.00 59,614.78 0.00 10,665.17
2026.08.14 59,435.00 +0.74 59,615.59 +0.31 10,665.98
2026.08.13 59,000.00 0.00 59,432.01 +0.70 10,666.78
2026.08.12 59,000.00 +2.72 59,016.78 +2.96 10,667.58
2026.08.11 57,440.00 -1.80 57,321.98 -2.17 10,668.38
2026.08.10 58,490.00 +2.87 58,593.49 +2.87 10,653.54
2026.08.09 56,860.00 0.00 56,957.38 0.00 10,654.34
2026.08.08 56,860.00 0.00 56,958.15 0.00 10,655.10
2026.08.07 56,860.00 -0.26 56,958.91 +0.25 10,655.87
2026.08.06 57,010.00 -1.93 56,818.56 -2.20 10,656.63
2026.08.05 58,130.00 +6.85 58,094.90 +6.96 10,657.39
2026.08.04 54,405.00 +6.35 54,314.43 +6.30 10,658.17
2026.08.03 51,155.00 +0.65 51,097.26 +0.98 10,658.89
2026.08.02 50,825.00 0.00 50,603.01 0.00 10,659.58
2026.08.01 50,825.00 0.00 50,603.68 0.00 10,660.25
2026.07.31 50,825.00 +16.36 50,604.36 +15.63 10,660.93
2026.07.30 43,680.00 -2.93 43,765.64 -2.97 10,661.61

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.