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
9,695 KRW
Previous Day Change (KRW)
▼ -335.0
NAV
9,747.92 KRW
Previous Day Change (KRW)
▼ -233.41
Creation Unit
50,000 shares
Assets Under Management
68.24 (100 million KRW)

Base date : 2026.09.10

Product Information

Assets Under
Management
68.24 (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)

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Cumulative Returns

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Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.09.10 / 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 -15.33 -8.91 -16.91 -3.52 - - -2.42
Underlying Index -15.41 -8.91 -17.32 -3.55 - - -2.89
Excess Return 0.09 0.00 0.41 0.03 - - 0.47

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)
2026.09.10 9,695.00 -3.34 9,747.92 -2.34 9,747.92
2026.09.09 10,030.00 +0.35 9,981.33 +0.06 9,981.33
2026.09.08 9,995.00 +0.45 9,975.24 +0.07 9,975.24
2026.09.07 9,950.00 -1.78 9,968.26 -1.17 9,968.26
2026.09.06 10,130.00 0.00 10,086.52 0.00 10,086.52
2026.09.05 10,130.00 0.00 10,086.73 0.00 10,086.73
2026.09.04 10,130.00 -0.83 10,086.95 -0.92 10,086.95
2026.09.03 10,215.00 -0.73 10,180.84 -0.71 10,180.84
2026.09.02 10,290.00 -2.65 10,253.79 -2.60 10,253.79
2026.09.01 10,570.00 -1.08 10,527.08 -1.30 10,527.08
2026.08.31 10,685.00 -1.93 10,665.23 -1.77 10,665.23
2026.08.30 10,895.00 0.00 10,856.87 0.00 10,856.87
2026.08.29 10,895.00 0.00 10,857.09 0.00 10,857.09
2026.08.28 10,895.00 -0.05 10,857.31 -0.79 10,857.31
2026.08.27 10,900.00 +0.14 10,943.96 +0.17 10,943.96
2026.08.26 10,885.00 +0.09 10,925.58 +0.35 10,925.58
2026.08.25 10,875.00 -1.54 10,887.41 -1.18 10,887.41
2026.08.24 11,045.00 -0.54 11,016.95 -1.31 11,016.95
2026.08.23 11,105.00 0.00 11,162.93 0.00 11,162.93
2026.08.22 11,105.00 0.00 11,163.15 0.00 11,163.15
2026.08.21 11,105.00 -2.33 11,163.38 -1.84 11,163.38
2026.08.20 11,370.00 -1.77 11,372.58 -1.32 11,372.58
2026.08.19 11,575.00 -1.32 11,524.59 -2.09 11,524.59
2026.08.18 11,730.00 +1.03 11,770.21 +0.90 11,770.21
2026.08.17 11,610.00 0.00 11,665.07 0.00 11,665.07
2026.08.16 11,610.00 0.00 11,665.31 0.00 11,665.31
2026.08.15 11,610.00 0.00 11,665.54 0.00 11,665.54
2026.08.14 11,610.00 -0.56 11,665.77 -0.50 11,665.77
2026.08.13 11,675.00 +1.30 11,724.24 +1.35 11,724.24
2026.08.12 11,525.00 -0.13 11,568.60 -0.02 11,568.60
2026.08.11 11,540.00 +0.48 11,571.25 +0.51 11,571.25
2026.08.10 11,485.00 -0.13 11,512.30 +0.45 11,512.30

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.