Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Shipbuilding&Shipping ETF[Equity]
- Stock Code
- 441540
- Last Traded Price
-
18,285 KRW
- Previous Day Change (KRW)
- ▲ 585.0
- NAV
-
18,300 KRW
- Previous Day Change (KRW)
- ▲ 614.07
- Creation Unit
- 50,000 shares
- Assets Under Management
- 530.70 bn(KRW)
Base date : 2025.01.21
Product Information
- Assets Under
Management - 530.70 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2022.09.15
- Creation Unit
- 50,000 share
- Underlying Index
-
FnGuide 조선해운지수(Price Return)
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.01.21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 20.84 | 38.19 | 44.45 | 81.98 | - | - | 85.37 |
| Underlying Index | 20.90 | 38.48 | 44.98 | 83.29 | - | - | 84.07 |
| Excess Return | -0.06 | -0.29 | -0.52 | -1.31 | - | - | 1.30 |
Underlying Index : FnGuide 조선해운지수(Price Return)
Rate of Return
- Select Period
- Setting the Period
- ~
| 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) |
|
| 2025.01.21 | 18,285.00 | +3.31 | 18,300.00 | +3.47 | 9,973.35 |
| 2025.01.20 | 17,700.00 | -0.45 | 17,685.93 | -0.52 | 9,973.60 |
| 2025.01.19 | 17,780.00 | 0.00 | 17,778.91 | 0.00 | 9,973.83 |
| 2025.01.18 | 17,780.00 | 0.00 | 17,779.16 | 0.00 | 9,974.08 |
| 2025.01.17 | 17,780.00 | -0.48 | 17,779.40 | -0.68 | 9,974.32 |
| 2025.01.16 | 17,865.00 | -0.31 | 17,900.59 | -0.23 | 9,974.57 |
| 2025.01.15 | 17,920.00 | +4.95 | 17,941.63 | +4.98 | 9,974.81 |
| 2025.01.14 | 17,075.00 | +1.37 | 17,091.07 | +1.42 | 9,975.06 |
| 2025.01.13 | 16,845.00 | -1.55 | 16,851.51 | -1.71 | 9,975.30 |
| 2025.01.12 | 17,110.00 | 0.00 | 17,144.65 | 0.00 | 9,975.53 |
| 2025.01.11 | 17,110.00 | 0.00 | 17,144.89 | 0.00 | 9,975.77 |
| 2025.01.10 | 17,110.00 | +1.60 | 17,145.13 | +1.35 | 9,976.00 |
| 2025.01.09 | 16,840.00 | +0.33 | 16,916.39 | +0.62 | 9,976.24 |
| 2025.01.08 | 16,785.00 | +2.91 | 16,811.71 | +2.94 | 9,976.47 |
| 2025.01.07 | 16,310.00 | +3.29 | 16,331.40 | +3.34 | 9,976.70 |
| 2025.01.06 | 15,790.00 | +0.89 | 15,803.21 | +0.99 | 9,976.92 |
| 2025.01.05 | 15,650.00 | 0.00 | 15,647.87 | 0.00 | 9,977.14 |
| 2025.01.04 | 15,650.00 | 0.00 | 15,648.09 | 0.00 | 9,977.36 |
| 2025.01.03 | 15,650.00 | -1.36 | 15,648.30 | -1.25 | 9,977.57 |
| 2025.01.02 | 15,865.00 | +1.21 | 15,846.18 | +0.82 | 9,977.79 |
| 2025.01.01 | 15,675.00 | 0.00 | 15,717.30 | 0.00 | 9,978.01 |
| 2024.12.31 | 15,675.00 | 0.00 | 15,717.52 | 0.00 | 9,978.22 |
| 2024.12.30 | 15,675.00 | -0.38 | 15,717.74 | -0.18 | 9,978.44 |
| 2024.12.29 | 15,735.00 | 0.00 | 15,746.40 | 0.00 | 9,978.66 |
| 2024.12.28 | 15,735.00 | 0.00 | 15,746.62 | 0.00 | 9,978.87 |
| 2024.12.27 | 15,735.00 | -1.59 | 15,746.84 | -1.91 | 9,979.09 |
| 2024.12.26 | 15,990.00 | +3.60 | 16,052.91 | +3.49 | 9,965.66 |
| 2024.12.25 | 15,435.00 | 0.00 | 15,511.96 | 0.00 | 9,965.88 |
| 2024.12.24 | 15,435.00 | -0.36 | 15,512.18 | -0.39 | 9,966.10 |
| 2024.12.23 | 15,490.00 | +2.92 | 15,573.44 | +2.84 | 9,966.31 |
| 2024.12.22 | 15,050.00 | 0.00 | 15,143.95 | 0.00 | 9,966.53 |
| 2024.12.21 | 15,050.00 | 0.00 | 15,144.16 | 0.00 | 9,966.73 |
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.