Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Nuclear Power ETF[Equity]
- Stock Code
- 434730
- Last Traded Price
-
19,560 KRW
- Previous Day Change (KRW)
- ▲ 145.0
- NAV
-
19,562.561 KRW
- Previous Day Change (KRW)
- ▲ 137.1
- Creation Unit
- 50,000 shares
- Assets Under Management
- 489.06 bn(KRW)
Base date : 2025.01.21
Product Information
- Assets Under
Management - 489.06 bn(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
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.01.21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 14.38 | 9.08 | 4.56 | 75.38 | - | - | 85.09 |
| Underlying Index | 13.73 | 8.51 | 4.15 | 74.98 | - | - | 83.43 |
| Excess Return | 0.65 | 0.57 | 0.42 | 0.40 | - | - | 1.66 |
Underlying Index : iSelect 원자력 지수(Price Return)
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) |
|
| 2025.01.21 | 19,560.00 | +0.75 | 19,562.56 | +0.71 | 10,800.48 |
| 2025.01.20 | 19,415.00 | -2.54 | 19,425.46 | -2.72 | 10,800.74 |
| 2025.01.19 | 19,920.00 | 0.00 | 19,968.08 | 0.00 | 10,801.00 |
| 2025.01.18 | 19,920.00 | 0.00 | 19,968.36 | 0.00 | 10,801.28 |
| 2025.01.17 | 19,920.00 | +3.64 | 19,968.64 | +3.74 | 10,801.56 |
| 2025.01.16 | 19,220.00 | +2.04 | 19,248.72 | +2.21 | 10,801.84 |
| 2025.01.15 | 18,835.00 | +1.78 | 18,831.87 | +1.73 | 10,802.11 |
| 2025.01.14 | 18,505.00 | +1.06 | 18,511.80 | +0.98 | 10,802.36 |
| 2025.01.13 | 18,310.00 | -0.25 | 18,331.80 | -0.10 | 10,802.62 |
| 2025.01.12 | 18,355.00 | 0.00 | 18,350.74 | 0.00 | 10,802.88 |
| 2025.01.11 | 18,355.00 | 0.00 | 18,351.00 | 0.00 | 10,803.14 |
| 2025.01.10 | 18,355.00 | +1.02 | 18,351.25 | +1.03 | 10,803.39 |
| 2025.01.09 | 18,170.00 | +1.31 | 18,164.87 | +1.26 | 10,803.65 |
| 2025.01.08 | 17,935.00 | -0.88 | 17,938.93 | -0.88 | 10,803.90 |
| 2025.01.07 | 18,095.00 | +1.15 | 18,098.20 | +1.12 | 10,804.15 |
| 2025.01.06 | 17,890.00 | +0.39 | 17,898.09 | +0.40 | 10,804.40 |
| 2025.01.05 | 17,820.00 | 0.00 | 17,827.33 | 0.00 | 10,804.65 |
| 2025.01.04 | 17,820.00 | 0.00 | 17,827.58 | 0.00 | 10,804.90 |
| 2025.01.03 | 17,820.00 | +0.82 | 17,827.83 | +0.76 | 10,805.15 |
| 2025.01.02 | 17,675.00 | +2.52 | 17,692.73 | +2.59 | 10,805.40 |
| 2025.01.01 | 17,240.00 | 0.00 | 17,245.34 | 0.00 | 10,805.66 |
| 2024.12.31 | 17,240.00 | 0.00 | 17,245.58 | 0.00 | 10,805.90 |
| 2024.12.30 | 17,240.00 | -0.17 | 17,245.82 | -0.17 | 10,806.14 |
| 2024.12.29 | 17,270.00 | 0.00 | 17,275.20 | 0.00 | 10,806.39 |
| 2024.12.28 | 17,270.00 | 0.00 | 17,275.44 | 0.00 | 10,806.63 |
| 2024.12.27 | 17,270.00 | -0.40 | 17,275.68 | -0.47 | 10,806.87 |
| 2024.12.26 | 17,340.00 | -1.14 | 17,357.82 | -1.22 | 10,680.80 |
| 2024.12.25 | 17,540.00 | 0.00 | 17,572.53 | 0.00 | 10,681.04 |
| 2024.12.24 | 17,540.00 | -0.14 | 17,572.78 | -0.15 | 10,681.29 |
| 2024.12.23 | 17,565.00 | +2.96 | 17,599.78 | +2.90 | 10,681.54 |
| 2024.12.22 | 17,060.00 | 0.00 | 17,103.60 | 0.00 | 10,681.83 |
| 2024.12.21 | 17,060.00 | 0.00 | 17,103.84 | 0.00 | 10,682.07 |
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.