Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Nuclear Power ETF[Equity]

Stock Code
434730
Last Traded Price
30,900 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
30,824.439 KRW
Previous Day Change (KRW)
▼ -0.43
Creation Unit
50,000 shares
Assets Under Management
1,803.23 bn(KRW)

Base date : 2025.06.15

Product Information

Assets Under
Management
1,803.23 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

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

Base date : 2025.06.15 / 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 33.95 54.18 79.78 71.87 194.33 - 194.33
Underlying Index 35.09 55.43 79.87 72.46 193.41 - 193.41
Excess Return -1.14 -1.25 -0.09 -0.59 0.92 - 0.92

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)
2025.06.15 30,900.00 0.00 30,824.44 0.00 10,714.40
2025.06.14 30,900.00 0.00 30,824.87 0.00 10,714.83
2025.06.13 30,900.00 -0.72 30,825.30 -0.75 10,715.26
2025.06.12 31,125.00 +4.97 31,056.77 +4.85 10,715.69
2025.06.11 29,650.00 +1.65 29,621.49 +1.46 10,716.11
2025.06.10 29,170.00 +0.64 29,195.27 +0.86 10,716.52
2025.06.09 28,985.00 +2.06 28,946.58 +2.09 10,716.91
2025.06.08 28,400.00 0.00 28,353.10 0.00 10,717.32
2025.06.07 28,400.00 0.00 28,353.50 0.00 10,717.72
2025.06.06 28,400.00 0.00 28,353.89 0.00 10,718.11
2025.06.05 28,400.00 +2.94 28,354.29 +2.61 10,718.51
2025.06.04 27,590.00 +2.58 27,632.96 +2.33 10,718.90
2025.06.03 26,895.00 0.00 27,002.77 0.00 10,719.28
2025.06.02 26,895.00 +0.04 27,003.15 +0.61 10,719.66
2025.06.01 26,885.00 0.00 26,839.96 0.00 10,719.98
2025.05.31 26,885.00 0.00 26,840.34 0.00 10,720.36
2025.05.30 26,885.00 -1.48 26,840.71 -1.89 10,720.73
2025.05.29 27,290.00 +3.14 27,357.12 +3.55 10,721.10
2025.05.28 26,460.00 -3.55 26,419.45 -3.56 10,721.46
2025.05.27 27,435.00 +1.61 27,394.84 +1.16 10,721.80
2025.05.26 27,000.00 +1.93 27,079.70 +2.41 10,722.16
2025.05.25 26,490.00 0.00 26,443.49 0.00 10,722.49
2025.05.24 26,490.00 0.00 26,443.86 0.00 10,722.86
2025.05.23 26,490.00 +4.60 26,444.23 +4.67 10,723.23
2025.05.22 25,325.00 -0.63 25,263.81 -0.69 10,723.58
2025.05.21 25,485.00 +2.02 25,438.93 +1.97 10,723.91
2025.05.20 24,980.00 +4.78 24,948.38 +4.92 10,724.26
2025.05.19 23,840.00 -0.71 23,778.40 -0.79 10,724.60
2025.05.18 24,010.00 0.00 23,967.68 0.00 10,724.93
2025.05.17 24,010.00 0.00 23,968.02 0.00 10,725.26
2025.05.16 24,010.00 +4.48 23,968.35 +4.16 10,725.60
2025.05.15 22,980.00 +0.50 23,011.11 +0.71 10,725.93

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.