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
11,755 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
11,775.81 KRW
Previous Day Change (KRW)
▼ -0.19
Creation Unit
50,000 shares
Assets Under Management
100.09 (100 million KRW)

Base date : 2026.03.02

Product Information

Assets Under
Management
100.09 (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 : 2026.03.01 / 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 0.35 16.42 16.65 - - - 17.88
Underlying Index 0.48 16.77 17.21 - - - 18.01
Excess Return -0.13 -0.35 -0.56 - - - -0.13

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

Rate of Return

Select Period
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)
2026.03.02 11,755.00 0.00 11,775.81 0.00 11,775.81
2026.03.01 11,755.00 0.00 11,776.00 0.00 11,776.00
2026.02.28 11,755.00 0.00 11,776.18 0.00 11,776.18
2026.02.27 11,755.00 +0.94 11,776.37 +0.72 11,776.37
2026.02.26 11,645.00 -1.40 11,692.30 -0.66 11,692.30
2026.02.25 11,810.00 -0.96 11,770.05 -1.15 11,770.05
2026.02.24 11,925.00 -1.61 11,907.16 -2.03 11,907.16
2026.02.23 12,120.00 +0.17 12,153.83 +0.57 12,153.83
2026.02.22 12,100.00 0.00 12,084.69 0.00 12,084.69
2026.02.21 12,100.00 0.00 12,084.88 0.00 12,084.88
2026.02.20 12,100.00 -0.33 12,085.07 +0.09 12,085.07
2026.02.19 12,140.00 +7.72 12,074.13 +6.79 12,074.13
2026.02.18 11,270.00 0.00 11,306.33 0.00 11,306.33
2026.02.17 11,270.00 0.00 11,306.51 0.00 11,306.51
2026.02.16 11,270.00 0.00 11,306.69 0.00 11,306.69
2026.02.15 11,270.00 0.00 11,306.88 0.00 11,306.88
2026.02.14 11,270.00 0.00 11,307.06 0.00 11,307.06
2026.02.13 11,270.00 -0.84 11,307.24 -0.16 11,307.24
2026.02.12 11,365.00 -1.64 11,324.98 -2.26 11,324.98
2026.02.11 11,555.00 -2.12 11,586.37 -2.12 11,586.37
2026.02.10 11,805.00 +2.65 11,837.53 +3.12 11,837.53
2026.02.09 11,500.00 +1.59 11,479.44 +1.04 11,479.44
2026.02.08 11,320.00 0.00 11,361.71 0.00 11,361.71
2026.02.07 11,320.00 0.00 11,361.89 0.00 11,361.89
2026.02.06 11,320.00 -0.88 11,362.07 -1.21 11,362.07
2026.02.05 11,420.00 -2.43 11,501.74 -1.94 11,501.74
2026.02.04 11,705.00 +1.30 11,729.27 +1.17 11,729.27
2026.02.03 11,555.00 -2.08 11,593.08 -2.26 11,593.08
2026.02.02 11,800.00 +1.03 11,861.36 +1.08 11,861.36

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.