Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Europe Defense ETF[Equity]
- Stock Code
- 0082F0
- Last Traded Price
-
10,505 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
10,483.49 KRW
- Previous Day Change (KRW)
- ▼ -0.16
- Creation Unit
- 50,000 shares
- Assets Under Management
- 99.59 (100 million KRW)
Base date : 2025.12.14
Product Information
- Assets Under
Management - 99.59 (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
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.12.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -3.92 | -0.87 | - | - | - | - | 4.83 |
| Underlying Index | -3.99 | -0.78 | - | - | - | - | 4.64 |
| Excess Return | 0.07 | -0.09 | - | - | - | - | 0.20 |
Underlying Index : Stoxx Europe Total Market Defense Capped Index(Price Return, 원화환산)
Rate of Return
- Select Period
- Setting the Period
- ~
| 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) |
|
| 2025.12.14 | 10,505.00 | 0.00 | 10,483.49 | 0.00 | 10,483.49 |
| 2025.12.13 | 10,505.00 | 0.00 | 10,483.65 | 0.00 | 10,483.65 |
| 2025.12.12 | 10,505.00 | +0.24 | 10,483.82 | -0.33 | 10,483.82 |
| 2025.12.11 | 10,480.00 | -0.57 | 10,518.79 | -0.35 | 10,518.79 |
| 2025.12.10 | 10,540.00 | +1.05 | 10,555.54 | +1.24 | 10,555.54 |
| 2025.12.09 | 10,430.00 | +1.76 | 10,426.11 | +1.87 | 10,426.11 |
| 2025.12.08 | 10,250.00 | -0.39 | 10,235.11 | -0.07 | 10,235.11 |
| 2025.12.07 | 10,290.00 | 0.00 | 10,242.30 | 0.00 | 10,242.30 |
| 2025.12.06 | 10,290.00 | 0.00 | 10,242.46 | 0.00 | 10,242.46 |
| 2025.12.05 | 10,290.00 | +1.38 | 10,242.63 | +0.67 | 10,242.63 |
| 2025.12.04 | 10,150.00 | +1.60 | 10,174.18 | +2.26 | 10,174.18 |
| 2025.12.03 | 9,990.00 | +1.16 | 9,949.64 | +1.17 | 9,949.64 |
| 2025.12.02 | 9,875.00 | -2.37 | 9,834.63 | -2.87 | 9,834.63 |
| 2025.12.01 | 10,115.00 | -0.34 | 10,125.34 | -0.20 | 10,125.34 |
| 2025.11.30 | 10,150.00 | 0.00 | 10,145.88 | 0.00 | 10,145.88 |
| 2025.11.29 | 10,150.00 | 0.00 | 10,146.04 | 0.00 | 10,146.04 |
| 2025.11.28 | 10,150.00 | +0.59 | 10,146.20 | +0.91 | 10,146.20 |
| 2025.11.27 | 10,090.00 | +1.92 | 10,054.45 | +1.20 | 10,054.45 |
| 2025.11.26 | 9,900.00 | +0.41 | 9,935.70 | +0.95 | 9,935.70 |
| 2025.11.25 | 9,860.00 | -2.09 | 9,842.18 | -2.79 | 9,842.18 |
| 2025.11.24 | 10,070.00 | -3.87 | 10,124.18 | -3.58 | 10,124.18 |
| 2025.11.23 | 10,475.00 | 0.00 | 10,500.05 | 0.00 | 10,500.05 |
| 2025.11.22 | 10,475.00 | 0.00 | 10,500.21 | 0.00 | 10,500.21 |
| 2025.11.21 | 10,475.00 | +2.20 | 10,500.38 | +1.94 | 10,500.38 |
| 2025.11.20 | 10,250.00 | -3.48 | 10,300.76 | -3.26 | 10,300.76 |
| 2025.11.19 | 10,620.00 | -1.53 | 10,647.45 | -1.66 | 10,647.45 |
| 2025.11.18 | 10,785.00 | +0.47 | 10,826.94 | +0.71 | 10,826.94 |
| 2025.11.17 | 10,735.00 | -1.38 | 10,750.12 | -1.47 | 10,750.12 |
| 2025.11.16 | 10,885.00 | 0.00 | 10,910.87 | 0.00 | 10,910.87 |
| 2025.11.15 | 10,885.00 | 0.00 | 10,911.04 | 0.00 | 10,911.04 |
| 2025.11.14 | 10,885.00 | +0.18 | 10,911.21 | -0.01 | 10,911.21 |
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.