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
-
18,785 KRW
- Previous Day Change (KRW)
- ▲ 785.0
- NAV
-
18,797.811 KRW
- Previous Day Change (KRW)
- ▲ 819.09
- Creation Unit
- 50,000 shares
- Assets Under Management
- 187.98 bn(KRW)
Base date : 2025.06.30
Product Information
- Assets Under
Management - 187.98 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 : 2025.06.30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 29.15 | 73.26 | 67.02 | - | - | - | 72.25 |
| Underlying Index | 23.21 | 65.55 | 58.94 | - | - | - | 60.70 |
| Excess Return | 5.94 | 7.71 | 8.08 | - | - | - | 11.55 |
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) |
|
| 2025.06.30 | 18,785.00 | +4.36 | 18,797.81 | +4.56 | 11,019.52 |
| 2025.06.29 | 18,000.00 | 0.00 | 17,978.72 | 0.00 | 11,019.73 |
| 2025.06.28 | 18,000.00 | 0.00 | 17,978.93 | 0.00 | 11,019.94 |
| 2025.06.27 | 18,000.00 | +1.12 | 17,979.14 | +0.94 | 11,020.14 |
| 2025.06.26 | 17,800.00 | -1.74 | 17,811.79 | -1.66 | 11,011.45 |
| 2025.06.25 | 18,115.00 | -0.19 | 18,112.26 | -0.29 | 11,011.66 |
| 2025.06.24 | 18,150.00 | +3.63 | 18,165.21 | +3.87 | 11,011.87 |
| 2025.06.23 | 17,515.00 | +0.69 | 17,488.89 | +0.74 | 11,012.07 |
| 2025.06.22 | 17,395.00 | 0.00 | 17,359.89 | 0.00 | 11,012.24 |
| 2025.06.21 | 17,395.00 | 0.00 | 17,360.09 | 0.00 | 11,012.44 |
| 2025.06.20 | 17,395.00 | -0.57 | 17,360.29 | -0.78 | 11,012.64 |
| 2025.06.19 | 17,495.00 | +1.95 | 17,497.59 | +1.82 | 11,012.83 |
| 2025.06.18 | 17,160.00 | +0.59 | 17,185.45 | +0.93 | 11,013.02 |
| 2025.06.17 | 17,060.00 | -0.50 | 17,027.68 | -0.49 | 11,013.22 |
| 2025.06.16 | 17,145.00 | +7.80 | 17,111.11 | +7.29 | 11,013.41 |
| 2025.06.15 | 15,905.00 | 0.00 | 15,948.74 | 0.00 | 11,013.61 |
| 2025.06.14 | 15,905.00 | 0.00 | 15,948.93 | 0.00 | 11,013.79 |
| 2025.06.13 | 15,905.00 | -1.09 | 15,949.11 | -1.08 | 11,013.98 |
| 2025.06.12 | 16,080.00 | +0.19 | 16,123.05 | +0.28 | 11,014.16 |
| 2025.06.11 | 16,050.00 | -0.25 | 16,078.67 | -0.02 | 11,014.35 |
| 2025.06.10 | 16,090.00 | +2.00 | 16,082.30 | +2.13 | 11,014.60 |
| 2025.06.09 | 15,775.00 | +3.34 | 15,747.65 | +2.91 | 11,014.78 |
| 2025.06.08 | 15,265.00 | 0.00 | 15,301.94 | 0.00 | 11,014.93 |
| 2025.06.07 | 15,265.00 | 0.00 | 15,302.12 | 0.00 | 11,015.11 |
| 2025.06.06 | 15,265.00 | 0.00 | 15,302.29 | 0.00 | 11,015.28 |
| 2025.06.05 | 15,265.00 | +1.43 | 15,302.47 | +1.44 | 11,015.46 |
| 2025.06.04 | 15,050.00 | +3.12 | 15,084.95 | +3.36 | 11,015.64 |
| 2025.06.03 | 14,595.00 | 0.00 | 14,594.06 | 0.00 | 11,015.81 |
| 2025.06.02 | 14,595.00 | +0.41 | 14,594.23 | +0.27 | 11,015.98 |
| 2025.06.01 | 14,535.00 | 0.00 | 14,554.38 | 0.00 | 11,016.15 |
| 2025.05.31 | 14,535.00 | 0.00 | 14,554.54 | 0.00 | 11,016.31 |
| 2025.05.30 | 14,535.00 | -1.26 | 14,554.71 | -0.93 | 11,016.48 |
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.