Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Europe Defense ETF[Equity]

Stock Code
0082F0
Last Traded Price
11,220 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
11,269.26 KRW
Previous Day Change (KRW)
▼ -0.19
Creation Unit
50,000 shares
Assets Under Management
90.15 (100 million KRW)

Base date : 2026.05.31

Product Information

Assets Under
Management
90.15 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2025.07.29
Creation Unit
50,000 share
Underlying Index

Stoxx Europe Total Market Defense Capped Index(Price Return, 원화환산)

Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.05.31 / 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 8.16 -4.30 11.18 - - - 12.81
Underlying Index 7.84 -4.92 10.83 - - - 12.21
Excess Return 0.32 0.62 0.35 - - - 0.60

Underlying Index : Stoxx Europe Total Market Defense Capped Index(Price Return, 원화환산)

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)
2026.05.31 11,220.00 0.00 11,269.26 0.00 11,269.26
2026.05.30 11,220.00 0.00 11,269.45 0.00 11,269.45
2026.05.29 11,220.00 +3.55 11,269.64 +3.91 11,269.64
2026.05.28 10,835.00 +0.70 10,845.17 +0.23 10,845.17
2026.05.27 10,760.00 -0.74 10,820.58 -0.64 10,820.58
2026.05.26 10,840.00 +3.09 10,890.33 +3.14 10,890.33
2026.05.25 10,515.00 0.00 10,558.35 0.00 10,558.35
2026.05.24 10,515.00 0.00 10,558.52 0.00 10,558.52
2026.05.23 10,515.00 0.00 10,558.70 0.00 10,558.70
2026.05.22 10,515.00 -0.61 10,558.87 -0.08 10,558.87
2026.05.21 10,580.00 +3.22 10,566.92 +3.21 10,566.92
2026.05.20 10,250.00 +1.13 10,237.78 +1.30 10,237.78
2026.05.19 10,135.00 +2.37 10,105.99 +2.26 10,105.99
2026.05.18 9,900.00 -3.32 9,882.69 -2.96 9,882.69
2026.05.17 10,240.00 0.00 10,184.14 0.00 10,184.14
2026.05.16 10,240.00 0.00 10,184.31 0.00 10,184.31
2026.05.15 10,240.00 +0.15 10,184.48 -0.05 10,184.48
2026.05.14 10,225.00 +0.29 10,189.78 -0.38 10,189.78
2026.05.13 10,195.00 -1.64 10,228.97 -1.76 10,228.97
2026.05.12 10,365.00 -1.29 10,411.99 -0.55 10,411.99
2026.05.11 10,500.00 -3.09 10,469.39 -3.61 10,469.39
2026.05.10 10,835.00 0.00 10,861.22 0.00 10,861.22
2026.05.09 10,835.00 0.00 10,861.40 0.00 10,861.40
2026.05.08 10,835.00 -1.59 10,861.58 -1.73 10,861.58
2026.05.07 11,010.00 +3.09 11,052.40 +3.96 11,052.40
2026.05.06 10,680.00 +0.75 10,631.17 +0.77 10,631.17
2026.05.05 10,600.00 0.00 10,549.99 0.00 10,549.99
2026.05.04 10,600.00 +1.78 10,550.17 +1.26 10,550.17
2026.05.03 10,415.00 0.00 10,418.76 0.00 10,418.76
2026.05.02 10,415.00 0.00 10,418.93 0.00 10,418.93
2026.05.01 10,415.00 0.00 10,419.10 0.00 10,419.10
2026.04.30 10,415.00 -0.33 10,419.28 -0.53 10,419.28

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.