Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Electric Power Capex ETF[Equity]
- Stock Code
- 491820
- Last Traded Price
-
29,945 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
30,032.76 KRW
- Previous Day Change (KRW)
- ▼ -0.34
- Creation Unit
- 50,000 shares
- Assets Under Management
- 825.90 (100 million KRW)
Base date : 2025.12.14
Product Information
- Assets Under
Management - 825.90 (100 million KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2024.09.24
- Creation Unit
- 50,000 share
- Underlying Index
-
iSelect 전력설비투자지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.12.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 2.27 | 38.95 | 88.31 | 169.00 | - | - | 175.19 |
| Underlying Index | -0.75 | 34.94 | 82.92 | 158.48 | - | - | 160.96 |
| Excess Return | 3.02 | 4.01 | 5.38 | 10.53 | - | - | 14.23 |
Underlying Index : iSelect 전력설비투자지수
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) |
|
| 2025.12.14 | 29,945.00 | 0.00 | 30,032.76 | 0.00 | 10,979.91 |
| 2025.12.13 | 29,945.00 | 0.00 | 30,033.10 | 0.00 | 10,980.25 |
| 2025.12.12 | 29,945.00 | +2.55 | 30,033.44 | +3.07 | 10,980.58 |
| 2025.12.11 | 29,200.00 | +0.69 | 29,137.68 | +0.23 | 10,980.92 |
| 2025.12.10 | 29,000.00 | -0.22 | 29,070.75 | +0.03 | 10,981.25 |
| 2025.12.09 | 29,065.00 | -1.21 | 29,062.11 | -1.33 | 10,981.58 |
| 2025.12.08 | 29,420.00 | -0.05 | 29,453.35 | -0.31 | 10,981.91 |
| 2025.12.07 | 29,435.00 | 0.00 | 29,545.32 | 0.00 | 10,982.25 |
| 2025.12.06 | 29,435.00 | 0.00 | 29,545.66 | 0.00 | 10,982.58 |
| 2025.12.05 | 29,435.00 | +4.64 | 29,545.99 | +5.15 | 10,982.91 |
| 2025.12.04 | 28,130.00 | -0.83 | 28,098.70 | -0.95 | 10,983.25 |
| 2025.12.03 | 28,365.00 | +2.42 | 28,369.59 | +2.22 | 10,983.57 |
| 2025.12.02 | 27,695.00 | +4.35 | 27,752.78 | +4.43 | 10,983.89 |
| 2025.12.01 | 26,540.00 | -4.05 | 26,576.61 | -3.97 | 10,984.20 |
| 2025.11.30 | 27,660.00 | 0.00 | 27,675.69 | 0.00 | 10,984.50 |
| 2025.11.29 | 27,660.00 | 0.00 | 27,676.01 | 0.00 | 10,984.81 |
| 2025.11.28 | 27,660.00 | -2.73 | 27,676.32 | -2.44 | 10,985.13 |
| 2025.11.27 | 28,435.00 | +2.01 | 28,367.61 | +1.92 | 10,985.43 |
| 2025.11.26 | 27,875.00 | +2.11 | 27,833.79 | +1.78 | 10,985.75 |
| 2025.11.25 | 27,300.00 | +1.71 | 27,348.01 | +1.50 | 10,986.06 |
| 2025.11.24 | 26,840.00 | -1.12 | 26,942.89 | -0.80 | 10,986.37 |
| 2025.11.23 | 27,145.00 | 0.00 | 27,161.40 | 0.00 | 10,986.71 |
| 2025.11.22 | 27,145.00 | 0.00 | 27,161.70 | 0.00 | 10,987.01 |
| 2025.11.21 | 27,145.00 | -7.76 | 27,162.01 | -7.68 | 10,987.32 |
| 2025.11.20 | 29,430.00 | +3.30 | 29,420.88 | +3.23 | 10,987.63 |
| 2025.11.19 | 28,490.00 | -0.75 | 28,499.58 | -1.11 | 10,987.96 |
| 2025.11.18 | 28,705.00 | -4.06 | 28,819.00 | -3.74 | 10,988.30 |
| 2025.11.17 | 29,920.00 | +1.86 | 29,937.96 | +1.95 | 10,988.62 |
| 2025.11.16 | 29,375.00 | 0.00 | 29,365.06 | 0.00 | 10,988.96 |
| 2025.11.15 | 29,375.00 | 0.00 | 29,365.39 | 0.00 | 10,989.29 |
| 2025.11.14 | 29,375.00 | -5.92 | 29,365.73 | -5.67 | 10,989.62 |
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.