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
11,620 KRW
Previous Day Change (KRW)
▲ 40.0
NAV
11,652.48 KRW
Previous Day Change (KRW)
▲ 27.14
Creation Unit
50,000 shares
Assets Under Management
99.05 (100 million KRW)

Base date : 2026.04.16

Product Information

Assets Under
Management
99.05 (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 : 2026.04.16 / 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 -0.36 -4.24 9.33 - - - 16.64
Underlying Index -0.30 -4.10 9.82 - - - 16.82
Excess Return -0.06 -0.14 -0.49 - - - -0.18

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)
2026.04.16 11,620.00 +0.35 11,652.48 +0.23 11,652.48
2026.04.15 11,580.00 +0.39 11,625.34 +0.40 11,625.34
2026.04.14 11,535.00 +0.57 11,579.19 +1.57 11,579.19
2026.04.13 11,470.00 -1.42 11,400.27 -2.41 11,400.27
2026.04.12 11,635.00 0.00 11,682.01 0.00 11,682.01
2026.04.11 11,635.00 0.00 11,682.20 0.00 11,682.20
2026.04.10 11,635.00 -0.60 11,682.38 -0.37 11,682.38
2026.04.09 11,705.00 +4.46 11,725.87 +4.91 11,725.87
2026.04.08 11,205.00 -3.24 11,177.06 -3.22 11,177.06
2026.04.07 11,580.00 +0.43 11,549.21 0.00 11,549.21
2026.04.06 11,530.00 +0.09 11,549.07 -0.05 11,549.07
2026.04.05 11,520.00 0.00 11,555.30 0.00 11,555.30
2026.04.04 11,520.00 0.00 11,555.48 0.00 11,555.48
2026.04.03 11,520.00 -1.71 11,555.67 -1.79 11,555.67
2026.04.02 11,720.00 +6.21 11,766.41 +7.07 11,766.41
2026.04.01 11,035.00 +1.80 10,989.53 +1.62 10,989.53
2026.03.31 10,840.00 +1.40 10,814.19 +1.34 10,814.19
2026.03.30 10,690.00 -2.64 10,671.53 -2.65 10,671.53
2026.03.29 10,980.00 0.00 10,961.78 0.00 10,961.78
2026.03.28 10,980.00 0.00 10,961.96 0.00 10,961.96
2026.03.27 10,980.00 -2.92 10,962.14 -3.04 10,962.14
2026.03.26 11,310.00 +1.89 11,305.50 +2.04 11,305.50
2026.03.25 11,100.00 -0.67 11,079.24 -0.73 11,079.24
2026.03.24 11,175.00 -0.67 11,161.12 -1.16 11,161.12
2026.03.23 11,250.00 -3.43 11,292.19 -2.86 11,292.19
2026.03.22 11,650.00 0.00 11,625.01 0.00 11,625.01
2026.03.21 11,650.00 0.00 11,625.20 0.00 11,625.20
2026.03.20 11,650.00 -2.35 11,625.39 -2.29 11,625.39
2026.03.19 11,930.00 +1.53 11,898.20 +1.13 11,898.20
2026.03.18 11,750.00 +0.17 11,764.82 -0.12 11,764.82
2026.03.17 11,730.00 +0.60 11,779.04 +0.72 11,779.04
2026.03.16 11,660.00 -0.93 11,694.27 -1.12 11,694.27

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.