Product Information

ETF View

ETF Visual
Risk ranking
Very High Risk
Type
PP
RP

NH-Amundi HANARO Fn Electric&Hydrogen Vehicle ETF[Equity]

Stock Code
381560
Last Traded Price
16,880 KRW
Previous Day Change (KRW)
▲ 255.0
NAV
16,902.24 KRW
Previous Day Change (KRW)
▲ 310.12
Creation Unit
50,000 shares
Assets Under Management
177.47 (100 million KRW)

Base date : 2026.10.14

Product Information

Assets Under
Management
177.47 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2021.04.02
Creation Unit
50,000 share
Underlying Index

FnGuide 전기&수소차 지수

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Cumulative Returns

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

Base date : 2026.10.14 / 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 -1.40 1.02 16.90 105.20 106.68 69.49 77.65
Underlying Index -1.37 0.94 17.06 104.65 99.19 57.74 65.31
Excess Return -0.03 0.08 -0.16 0.55 7.48 11.75 12.34

Underlying Index : FnGuide 전기&수소차 지수

Rate of Return

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Setting the Period
~
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)
2026.10.14 16,880.00 +1.53 16,902.24 +1.87 10,216.86
2026.10.13 16,625.00 -1.34 16,592.12 -1.18 10,217.09
2026.10.12 16,850.00 -2.15 16,790.84 -3.96 10,217.31
2026.10.11 17,220.00 0.00 17,482.63 0.00 10,217.53
2026.10.10 17,220.00 0.00 17,482.87 0.00 10,217.76
2026.10.09 17,220.00 0.00 17,483.10 0.00 10,218.00
2026.10.08 17,220.00 -3.10 17,483.33 -1.27 10,218.23
2026.10.07 17,770.00 -2.66 17,707.81 -3.63 10,218.46
2026.10.06 18,255.00 +3.75 18,374.83 +4.24 10,218.70
2026.10.05 17,595.00 0.00 17,626.70 0.00 10,218.94
2026.10.04 17,595.00 0.00 17,626.93 0.00 10,219.18
2026.10.03 17,595.00 0.00 17,627.17 0.00 10,219.41
2026.10.02 17,595.00 +1.94 17,627.40 +1.75 10,219.65
2026.10.01 17,260.00 +0.55 17,324.45 +1.01 10,219.88
2026.09.30 17,165.00 +0.97 17,150.44 +0.01 10,220.11
2026.09.29 17,000.00 -3.27 17,148.62 -2.15 10,220.34
2026.09.28 17,575.00 +3.08 17,525.19 +2.27 10,220.57
2026.09.27 17,050.00 0.00 17,136.15 0.00 10,220.80
2026.09.26 17,050.00 0.00 17,136.38 0.00 10,221.03
2026.09.25 17,050.00 0.00 17,136.61 0.00 10,221.26
2026.09.24 17,050.00 0.00 17,136.84 0.00 10,221.49
2026.09.23 17,050.00 -1.02 17,137.07 -1.12 10,221.72
2026.09.22 17,225.00 +0.03 17,331.92 +1.07 10,221.95
2026.09.21 17,220.00 -0.95 17,148.38 -0.97 10,222.18
2026.09.20 17,385.00 0.00 17,316.55 0.00 10,222.41
2026.09.19 17,385.00 0.00 17,316.78 0.00 10,222.64
2026.09.18 17,385.00 +1.61 17,317.01 +0.98 10,222.87
2026.09.17 17,110.00 -0.09 17,148.66 -0.49 10,223.11
2026.09.16 17,125.00 -0.64 17,233.81 -0.57 10,223.33
2026.09.15 17,235.00 +0.17 17,331.82 +1.10 10,223.56
2026.09.14 17,205.00 -2.99 17,142.40 -2.92 10,223.80

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.