Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Electric Power Capex ETF[Equity]

Stock Code
491820
Last Traded Price
37,920 KRW
Previous Day Change (KRW)
▲ 520.0
NAV
37,768.121 KRW
Previous Day Change (KRW)
▲ 465.45
Creation Unit
50,000 shares
Assets Under Management
1,133.04 (100 million KRW)

Base date : 2026.03.12

Product Information

Assets Under
Management
1,133.04 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2024.09.24
Creation Unit
50,000 share
Underlying Index

iSelect 전력설비투자지수

Cumulative Returns

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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.03.12 / 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 3.87 25.75 74.73 221.30 - - 246.07
Underlying Index 3.69 25.49 74.13 220.00 - - 236.76
Excess Return 0.18 0.27 0.60 1.29 - - 9.31

Underlying Index : iSelect 전력설비투자지수

Rate of Return

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Setting the Period
~
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)
2026.03.12 37,920.00 +1.39 37,768.12 +1.25 11,084.93
2026.03.11 37,400.00 +0.86 37,302.67 +0.34 11,085.35
2026.03.10 37,080.00 +4.78 37,176.56 +5.15 11,085.77
2026.03.09 35,390.00 -4.71 35,355.87 -4.89 11,086.19
2026.03.08 37,140.00 0.00 37,174.18 0.00 11,086.58
2026.03.07 37,140.00 0.00 37,174.60 0.00 11,087.00
2026.03.06 37,140.00 +0.27 37,175.02 +0.70 11,087.42
2026.03.05 37,040.00 +11.65 36,917.90 +10.59 11,087.78
2026.03.04 33,175.00 -13.81 33,383.51 -13.34 11,084.22
2026.03.03 38,490.00 -8.25 38,522.69 -8.00 11,084.59
2026.03.02 41,950.00 0.00 41,871.87 0.00 11,084.99
2026.03.01 41,950.00 0.00 41,872.34 0.00 11,085.46
2026.02.28 41,950.00 0.00 41,872.82 0.00 11,085.94
2026.02.27 41,950.00 -1.97 41,873.29 -1.97 11,086.41
2026.02.26 42,795.00 +4.16 42,715.88 +3.85 11,086.96
2026.02.25 41,085.00 +1.19 41,131.10 +1.23 11,010.76
2026.02.24 40,600.00 +1.44 40,631.59 +1.73 11,011.22
2026.02.23 40,025.00 +6.20 39,939.44 +5.65 11,011.68
2026.02.22 37,690.00 0.00 37,803.97 0.00 11,012.13
2026.02.21 37,690.00 0.00 37,804.40 0.00 11,012.56
2026.02.20 37,690.00 +2.98 37,804.83 +3.20 11,012.98
2026.02.19 36,600.00 +1.84 36,633.43 +2.16 11,013.40
2026.02.18 35,940.00 0.00 35,857.94 0.00 11,013.82
2026.02.17 35,940.00 0.00 35,858.34 0.00 11,014.22
2026.02.16 35,940.00 0.00 35,858.75 0.00 11,014.63
2026.02.15 35,940.00 0.00 35,859.15 0.00 11,015.03
2026.02.14 35,940.00 0.00 35,859.55 0.00 11,015.44
2026.02.13 35,940.00 -0.99 35,859.96 -1.38 11,015.84
2026.02.12 36,300.00 +0.74 36,361.21 +0.71 11,016.24

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.