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
9,950 KRW
Previous Day Change (KRW)
▲ 220.0
NAV
9,915.35 KRW
Previous Day Change (KRW)
▲ 170.23
Creation Unit
50,000 shares
Assets Under Management
69.41 bn(KRW)

Base date : 2025.07.30

Product Information

Assets Under
Management
69.41 bn(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 : 2025.07.31 / 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 - - - - - - -1.89
Underlying Index - - - - - - 0.00
Excess Return - - - - - - -1.89

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)
2025.07.30 9,950.00 +2.26 9,915.35 +1.75 9,915.35
2025.07.29 9,730.00 0.00 9,745.12 -2.27 9,745.12
2025.07.28 .00 0.00 9,971.01 -0.30 9,971.01
2025.07.27 .00 0.00 10,001.41 0.00 10,001.41
2025.07.26 .00 0.00 10,000.94 0.00 10,000.94
2025.07.25 .00 0.00 10,000.47 0.00 10,000.47

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.