Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Nuclear Power ETF[Equity]
- Stock Code
- 434730
- Last Traded Price
-
34,335 KRW
- Previous Day Change (KRW)
- ▲ 575.0
- NAV
-
34,337.352 KRW
- Previous Day Change (KRW)
- ▲ 451.3
- Creation Unit
- 50,000 shares
- Assets Under Management
- 3,159.04 bn(KRW)
Base date : 2025.07.07
Product Information
- Assets Under
Management - 3,159.04 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 : 2025.07.07 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 21.10 | 102.48 | 91.48 | 94.49 | 222.94 | - | 227.87 |
| Underlying Index | 19.86 | 101.23 | 89.33 | 91.40 | 216.11 | - | 220.99 |
| Excess Return | 1.25 | 1.24 | 2.14 | 3.08 | 6.88 | - | 6.88 |
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) |
|
| 2025.07.07 | 34,335.00 | +1.70 | 34,337.35 | +1.33 | 10,718.01 |
| 2025.07.06 | 33,760.00 | 0.00 | 33,886.05 | 0.00 | 10,718.49 |
| 2025.07.05 | 33,760.00 | 0.00 | 33,886.52 | 0.00 | 10,718.95 |
| 2025.07.04 | 33,760.00 | -2.55 | 33,886.98 | -2.44 | 10,719.42 |
| 2025.07.03 | 34,645.00 | -2.66 | 34,735.03 | -2.16 | 10,719.88 |
| 2025.07.02 | 35,590.00 | -2.17 | 35,502.60 | -2.49 | 10,720.36 |
| 2025.07.01 | 36,380.00 | -2.96 | 36,410.81 | -2.71 | 10,720.84 |
| 2025.06.30 | 37,490.00 | +2.59 | 37,425.92 | +2.44 | 10,721.34 |
| 2025.06.29 | 36,545.00 | 0.00 | 36,536.14 | 0.00 | 10,721.81 |
| 2025.06.28 | 36,545.00 | 0.00 | 36,536.65 | 0.00 | 10,722.32 |
| 2025.06.27 | 36,545.00 | -0.49 | 36,537.15 | -0.42 | 10,722.82 |
| 2025.06.26 | 36,725.00 | -0.58 | 36,692.97 | -0.45 | 10,709.30 |
| 2025.06.25 | 36,940.00 | +2.43 | 36,859.01 | +2.33 | 10,709.81 |
| 2025.06.24 | 36,065.00 | +5.38 | 36,020.10 | +5.27 | 10,710.32 |
| 2025.06.23 | 34,225.00 | +1.69 | 34,215.54 | +1.88 | 10,710.81 |
| 2025.06.22 | 33,655.00 | 0.00 | 33,584.13 | 0.00 | 10,711.26 |
| 2025.06.21 | 33,655.00 | 0.00 | 33,584.60 | 0.00 | 10,711.73 |
| 2025.06.20 | 33,655.00 | -1.19 | 33,585.07 | -1.34 | 10,712.20 |
| 2025.06.19 | 34,060.00 | +1.85 | 34,042.80 | +1.92 | 10,712.64 |
| 2025.06.18 | 33,440.00 | +0.57 | 33,401.15 | +1.32 | 10,713.13 |
| 2025.06.17 | 33,250.00 | +0.15 | 32,964.90 | -0.56 | 10,713.54 |
| 2025.06.16 | 33,200.00 | +7.44 | 33,151.16 | +7.55 | 10,713.99 |
| 2025.06.15 | 30,900.00 | 0.00 | 30,824.44 | 0.00 | 10,714.40 |
| 2025.06.14 | 30,900.00 | 0.00 | 30,824.87 | 0.00 | 10,714.83 |
| 2025.06.13 | 30,900.00 | -0.72 | 30,825.30 | -0.75 | 10,715.26 |
| 2025.06.12 | 31,125.00 | +4.97 | 31,056.77 | +4.85 | 10,715.69 |
| 2025.06.11 | 29,650.00 | +1.65 | 29,621.49 | +1.46 | 10,716.11 |
| 2025.06.10 | 29,170.00 | +0.64 | 29,195.27 | +0.86 | 10,716.52 |
| 2025.06.09 | 28,985.00 | +2.06 | 28,946.58 | +2.09 | 10,716.91 |
| 2025.06.08 | 28,400.00 | 0.00 | 28,353.10 | 0.00 | 10,717.32 |
| 2025.06.07 | 28,400.00 | 0.00 | 28,353.50 | 0.00 | 10,717.72 |
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.