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
10,615 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,658.56 KRW
Previous Day Change (KRW)
▼ -0.19
Creation Unit
50,000 shares
Assets Under Management
74.61 (100 million KRW)

Base date : 2026.07.26

Product Information

Assets Under
Management
74.61 (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 : 2026.07.26 / 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 1.02 -2.02 -11.56 6.68 - - 6.69
Underlying Index 1.05 -2.29 -11.95 6.19 - - 6.20
Excess Return -0.03 0.27 0.39 0.50 - - 0.50

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)
2026.07.26 10,615.00 0.00 10,658.56 0.00 10,658.56
2026.07.25 10,615.00 0.00 10,658.75 0.00 10,658.75
2026.07.24 10,615.00 -0.79 10,658.93 +0.02 10,658.93
2026.07.23 10,700.00 +1.33 10,657.06 +1.24 10,657.06
2026.07.22 10,560.00 +1.15 10,526.81 +1.25 10,526.81
2026.07.21 10,440.00 -1.00 10,397.36 -1.10 10,397.36
2026.07.20 10,545.00 +0.57 10,513.31 +0.43 10,513.31
2026.07.19 10,485.00 0.00 10,468.59 0.00 10,468.59
2026.07.18 10,485.00 0.00 10,468.77 0.00 10,468.77
2026.07.17 10,485.00 0.00 10,468.96 0.00 10,468.96
2026.07.16 10,485.00 -0.62 10,469.15 -0.27 10,469.15
2026.07.15 10,550.00 -0.14 10,497.64 -0.33 10,497.64
2026.07.14 10,565.00 -1.77 10,532.75 -2.21 10,532.75
2026.07.13 10,755.00 -1.60 10,770.42 -0.96 10,770.42
2026.07.12 10,930.00 0.00 10,874.35 0.00 10,874.35
2026.07.11 10,930.00 0.00 10,874.54 0.00 10,874.54
2026.07.10 10,930.00 -0.68 10,874.73 -1.65 10,874.73
2026.07.09 11,005.00 -2.83 11,056.77 -2.16 11,056.77
2026.07.08 11,325.00 -3.70 11,300.83 -3.79 11,300.83
2026.07.07 11,760.00 +2.31 11,745.98 +1.74 11,745.98
2026.07.06 11,495.00 -0.91 11,544.63 +0.35 11,544.63
2026.07.05 11,600.00 0.00 11,503.93 0.00 11,503.93
2026.07.04 11,600.00 0.00 11,504.13 0.00 11,504.13
2026.07.03 11,600.00 +4.04 11,504.33 +2.67 11,504.33
2026.07.02 11,150.00 +2.20 11,205.38 +2.69 11,205.38
2026.07.01 10,910.00 +1.87 10,911.34 +2.11 10,911.34
2026.06.30 10,710.00 +1.71 10,685.65 +0.97 10,685.65
2026.06.29 10,530.00 -0.66 10,582.96 +0.30 10,582.96
2026.06.28 10,600.00 0.00 10,551.04 0.00 10,551.04
2026.06.27 10,600.00 0.00 10,551.19 0.00 10,551.19
2026.06.26 10,600.00 -0.61 10,551.33 -1.38 10,551.33

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.