Product Information
ETF View
- Risk ranking
- Very High Risk
- Type
- PP
- RP
NH-Amundi HANARO Nuclear Power ETF[Equity]
- Stock Code
- 434730
- Last Traded Price
-
57,365 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
57,605.988 KRW
- Previous Day Change (KRW)
- ▼ -0.75
- Creation Unit
- 50,000 shares
- Assets Under Management
- 6,711.10 (100 million KRW)
Base date : 2026.10.05
Product Information
- Assets Under
Management - 6,711.10 (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)
more
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2026.10.04 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 1.72 | -11.41 | -9.94 | 53.58 | 437.51 | - | 451.73 |
| Underlying Index | 1.90 | -11.26 | -9.52 | 53.64 | 434.95 | - | 448.31 |
| Excess Return | -0.18 | -0.15 | -0.43 | -0.06 | 2.56 | - | 3.42 |
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) |
|
| 2026.10.05 | 57,365.00 | 0.00 | 57,605.99 | 0.00 | 10,625.24 |
| 2026.10.04 | 57,365.00 | 0.00 | 57,606.74 | 0.00 | 10,626.00 |
| 2026.10.03 | 57,365.00 | 0.00 | 57,607.50 | 0.00 | 10,626.75 |
| 2026.10.02 | 57,365.00 | -0.41 | 57,608.25 | -0.13 | 10,627.50 |
| 2026.10.01 | 57,600.00 | +0.85 | 57,681.98 | +0.87 | 10,628.26 |
| 2026.09.30 | 57,115.00 | +0.40 | 57,184.28 | +0.31 | 10,629.01 |
| 2026.09.29 | 56,890.00 | -2.31 | 57,008.74 | -1.97 | 10,629.76 |
| 2026.09.28 | 58,235.00 | -0.32 | 58,153.60 | -0.37 | 10,630.52 |
| 2026.09.27 | 58,420.00 | 0.00 | 58,367.73 | 0.00 | 10,631.31 |
| 2026.09.26 | 58,420.00 | 0.00 | 58,368.49 | 0.00 | 10,632.08 |
| 2026.09.25 | 58,420.00 | 0.00 | 58,369.26 | 0.00 | 10,632.85 |
| 2026.09.24 | 58,420.00 | 0.00 | 58,370.03 | 0.00 | 10,633.61 |
| 2026.09.23 | 58,420.00 | -3.05 | 58,370.79 | -3.34 | 10,634.38 |
| 2026.09.22 | 60,255.00 | +1.17 | 60,388.31 | +1.23 | 10,635.15 |
| 2026.09.21 | 59,560.00 | -1.05 | 59,652.64 | -0.61 | 10,635.93 |
| 2026.09.20 | 60,195.00 | 0.00 | 60,019.97 | 0.00 | 10,636.72 |
| 2026.09.19 | 60,195.00 | 0.00 | 60,020.75 | 0.00 | 10,637.50 |
| 2026.09.18 | 60,195.00 | +1.50 | 60,021.54 | +1.22 | 10,638.29 |
| 2026.09.17 | 59,305.00 | +1.62 | 59,295.49 | +1.35 | 10,639.08 |
| 2026.09.16 | 58,360.00 | -0.66 | 58,507.28 | -0.36 | 10,639.86 |
| 2026.09.15 | 58,745.00 | -1.63 | 58,719.94 | -2.13 | 10,640.64 |
| 2026.09.14 | 59,720.00 | -3.73 | 59,998.50 | -3.17 | 10,641.42 |
| 2026.09.13 | 62,035.00 | 0.00 | 61,964.52 | 0.00 | 10,642.22 |
| 2026.09.12 | 62,035.00 | 0.00 | 61,965.35 | 0.00 | 10,643.05 |
| 2026.09.11 | 62,035.00 | -1.06 | 61,966.18 | +0.48 | 10,643.88 |
| 2026.09.10 | 62,700.00 | +0.05 | 61,669.08 | -1.64 | 10,644.71 |
| 2026.09.09 | 62,670.00 | +3.19 | 62,700.11 | +2.86 | 10,645.53 |
| 2026.09.08 | 60,735.00 | -0.59 | 60,958.81 | +0.13 | 10,646.37 |
| 2026.09.07 | 61,095.00 | +8.04 | 60,882.24 | +7.51 | 10,647.19 |
| 2026.09.06 | 56,550.00 | 0.00 | 56,632.00 | 0.00 | 10,648.02 |
| 2026.09.05 | 56,550.00 | 0.00 | 56,632.76 | 0.00 | 10,648.78 |
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.