Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Nuclear Power ETF[Equity]

Stock Code
434730
Last Traded Price
51,660 KRW
Previous Day Change (KRW)
▲ 105.0
NAV
51,601.141 KRW
Previous Day Change (KRW)
▼ -75.12
Creation Unit
50,000 shares
Assets Under Management
5,495.52 (100 million KRW)

Base date : 2026.01.06

Product Information

Assets Under
Management
5,495.52 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2022.06.28
Creation Unit
50,000 share
Underlying Index

iSelect 원자력 지수(Price Return)

Cumulative Returns

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

Base date : 2026.01.06 / 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 0.25 37.16 52.28 190.97 447.46 - 392.72
Underlying Index -0.55 36.24 51.47 190.04 443.35 - 386.21
Excess Return 0.80 0.92 0.81 0.93 4.11 - 6.50

Underlying Index : iSelect 원자력 지수(Price Return)

Rate of Return

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~
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)
2026.01.06 51,660.00 +0.20 51,601.14 -0.15 11,015.59
2026.01.05 51,555.00 +6.36 51,676.26 +6.68 11,016.29
2026.01.04 48,470.00 0.00 48,438.92 0.00 11,017.00
2026.01.03 48,470.00 0.00 48,439.58 0.00 11,017.66
2026.01.02 48,470.00 +2.13 48,440.24 +1.96 11,018.32
2026.01.01 47,460.00 0.00 47,508.10 0.00 11,018.98
2025.12.31 47,460.00 0.00 47,508.75 0.00 11,019.63
2025.12.30 47,460.00 -1.19 47,509.40 -1.51 11,020.28
2025.12.29 48,030.00 +2.74 48,237.04 +3.14 11,020.93
2025.12.28 46,750.00 0.00 46,770.72 0.00 10,624.80
2025.12.27 46,750.00 0.00 46,771.35 0.00 10,625.44
2025.12.26 46,750.00 -1.75 46,771.99 -1.78 10,626.08
2025.12.25 47,585.00 0.00 47,618.00 0.00 10,626.71
2025.12.24 47,585.00 -1.18 47,618.65 -1.30 10,627.36
2025.12.23 48,155.00 -1.24 48,245.85 -1.18 10,628.01
2025.12.22 48,760.00 +0.41 48,822.05 +0.43 10,628.66
2025.12.21 48,560.00 0.00 48,615.10 0.00 10,629.32
2025.12.20 48,560.00 0.00 48,615.76 0.00 10,629.98
2025.12.19 48,560.00 +2.19 48,616.42 +2.36 10,630.64
2025.12.18 47,520.00 -3.55 47,493.37 -3.37 10,631.29
2025.12.17 49,270.00 +0.07 49,151.57 -0.31 10,632.01
2025.12.16 49,235.00 -1.14 49,305.51 -0.89 10,633.20
2025.12.15 49,805.00 -3.31 49,748.43 -3.44 10,634.39
2025.12.14 51,510.00 0.00 51,522.06 0.00 10,635.09
2025.12.13 51,510.00 0.00 51,522.77 0.00 10,635.81
2025.12.12 51,510.00 +2.41 51,523.48 +2.63 10,636.52
2025.12.11 50,300.00 +0.39 50,200.90 +0.41 10,637.23
2025.12.10 50,105.00 -0.29 49,997.03 -0.30 10,637.91
2025.12.09 50,250.00 -1.04 50,145.34 -1.30 10,638.60
2025.12.08 50,780.00 -1.09 50,803.84 -1.29 10,639.30
2025.12.07 51,340.00 0.00 51,470.15 0.00 10,640.01
2025.12.06 51,340.00 0.00 51,470.86 0.00 10,640.72

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.