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
-
21,520 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
21,614.65 KRW
- Previous Day Change (KRW)
- ▼ -0.25
- Creation Unit
- 50,000 shares
- Assets Under Management
- 324.22 bn(KRW)
Base date : 2025.09.14
Product Information
- Assets Under
Management - 324.22 bn(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 : 2025.09.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 9.70 | 35.52 | 70.82 | - | - | - | 98.06 |
| Underlying Index | 8.43 | 33.91 | 68.52 | - | - | - | 91.04 |
| Excess Return | 1.27 | 1.61 | 2.30 | - | - | - | 7.02 |
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) |
|
| 2025.09.14 | 21,520.00 | 0.00 | 21,614.65 | 0.00 | 11,006.60 |
| 2025.09.13 | 21,520.00 | 0.00 | 21,614.90 | 0.00 | 11,006.86 |
| 2025.09.12 | 21,520.00 | +0.82 | 21,615.16 | +1.23 | 11,007.11 |
| 2025.09.11 | 21,345.00 | +2.06 | 21,353.38 | +1.79 | 11,007.40 |
| 2025.09.10 | 20,915.00 | +6.85 | 20,978.42 | +6.90 | 11,007.66 |
| 2025.09.09 | 19,575.00 | +1.85 | 19,623.44 | +2.03 | 11,007.90 |
| 2025.09.08 | 19,220.00 | -1.51 | 19,233.64 | -1.62 | 11,008.13 |
| 2025.09.07 | 19,515.00 | 0.00 | 19,549.45 | 0.00 | 11,008.36 |
| 2025.09.06 | 19,515.00 | 0.00 | 19,549.68 | 0.00 | 11,008.59 |
| 2025.09.05 | 19,515.00 | +1.56 | 19,549.91 | +1.98 | 11,008.82 |
| 2025.09.04 | 19,215.00 | -1.26 | 19,170.22 | -1.54 | 11,009.05 |
| 2025.09.03 | 19,460.00 | +1.96 | 19,469.85 | +2.26 | 11,009.28 |
| 2025.09.02 | 19,085.00 | +0.85 | 19,038.68 | +0.35 | 11,009.50 |
| 2025.09.01 | 18,925.00 | -2.45 | 18,971.51 | -2.14 | 11,009.73 |
| 2025.08.31 | 19,400.00 | 0.00 | 19,386.48 | 0.00 | 11,009.95 |
| 2025.08.30 | 19,400.00 | 0.00 | 19,386.71 | 0.00 | 11,010.18 |
| 2025.08.29 | 19,400.00 | +0.23 | 19,386.94 | +0.28 | 11,010.41 |
| 2025.08.28 | 19,355.00 | -0.23 | 19,333.00 | -0.30 | 11,010.63 |
| 2025.08.27 | 19,400.00 | -0.05 | 19,391.47 | -0.37 | 11,010.86 |
| 2025.08.26 | 19,410.00 | -0.21 | 19,462.91 | -0.01 | 11,011.09 |
| 2025.08.25 | 19,450.00 | +1.99 | 19,465.10 | +2.28 | 11,011.32 |
| 2025.08.24 | 19,070.00 | 0.00 | 19,030.59 | 0.00 | 11,011.55 |
| 2025.08.23 | 19,070.00 | 0.00 | 19,030.81 | 0.00 | 11,011.78 |
| 2025.08.22 | 19,070.00 | +5.33 | 19,031.04 | +5.26 | 11,012.00 |
| 2025.08.21 | 18,105.00 | +1.49 | 18,080.74 | +1.35 | 11,012.23 |
| 2025.08.20 | 17,840.00 | -3.62 | 17,839.37 | -3.81 | 11,012.44 |
| 2025.08.19 | 18,510.00 | -2.22 | 18,545.37 | -1.75 | 11,012.64 |
| 2025.08.18 | 18,930.00 | -3.62 | 18,876.44 | -4.19 | 11,012.85 |
| 2025.08.17 | 19,640.00 | 0.00 | 19,702.69 | 0.00 | 11,013.04 |
| 2025.08.16 | 19,640.00 | 0.00 | 19,702.92 | 0.00 | 11,013.27 |
| 2025.08.15 | 19,640.00 | 0.00 | 19,703.16 | 0.00 | 11,013.51 |
| 2025.08.14 | 19,640.00 | -1.06 | 19,703.39 | -0.58 | 11,013.74 |
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.