Product Information

ETF View

ETF Visual
Risk ranking
Very High Risk
Type
PP
RP

NH-Amundi HANARO Nuclear Power ETF[Equity]

Stock Code
434730
Last Traded Price
64,175 KRW
Previous Day Change (KRW)
▼ -395.0
NAV
64,258.262 KRW
Previous Day Change (KRW)
▼ -410.28
Creation Unit
50,000 shares
Assets Under Management
8,417.83 (100 million KRW)

Base date : 2026.04.07

Product Information

Assets Under
Management
8,417.83 (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 : 2026.04.07 / 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 -1.48 26.87 70.80 278.91 556.03 - 513.57
Underlying Index -1.50 27.20 70.06 280.48 552.16 - 506.92
Excess Return 0.02 -0.33 0.74 -1.58 3.87 - 6.65

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)
2026.04.07 64,175.00 -0.61 64,258.26 -0.63 11,019.49
2026.04.06 64,570.00 +0.62 64,668.54 +0.79 11,020.34
2026.04.05 64,170.00 0.00 64,160.97 0.00 11,021.15
2026.04.04 64,170.00 0.00 64,161.82 0.00 11,022.00
2026.04.03 64,170.00 +1.62 64,162.67 +1.45 11,022.85
2026.04.02 63,150.00 -5.46 63,246.36 -5.46 11,023.71
2026.04.01 66,800.00 +9.24 66,897.28 +8.90 11,024.53
2026.03.31 61,150.00 -3.97 61,428.35 -3.70 11,025.42
2026.03.30 63,680.00 -3.88 63,788.32 -3.74 11,026.22
2026.03.29 66,250.00 0.00 66,264.53 0.00 10,993.36
2026.03.28 66,250.00 0.00 66,265.41 0.00 10,994.24
2026.03.27 66,250.00 -3.71 66,266.28 -3.75 10,995.12
2026.03.26 68,805.00 -2.40 68,850.04 -2.48 10,995.99
2026.03.25 70,500.00 +4.11 70,599.59 +4.15 10,996.89
2026.03.24 67,720.00 +0.33 67,786.25 +0.24 10,997.80
2026.03.23 67,495.00 -6.82 67,627.32 -6.64 10,998.69
2026.03.22 72,435.00 0.00 72,441.01 0.00 10,999.57
2026.03.21 72,435.00 0.00 72,441.97 0.00 11,000.52
2026.03.20 72,435.00 +1.83 72,442.92 +1.85 11,001.48
2026.03.19 71,130.00 -0.38 71,129.85 -0.56 11,002.44
2026.03.18 71,400.00 +5.61 71,533.28 +5.61 11,003.37
2026.03.17 67,605.00 +0.78 67,730.82 +1.21 11,004.30
2026.03.16 67,085.00 -1.59 66,921.95 -2.14 11,010.37
2026.03.15 68,170.00 0.00 68,382.50 0.00 11,011.25
2026.03.14 68,170.00 0.00 68,383.41 0.00 11,012.15
2026.03.13 68,170.00 +2.25 68,384.32 +2.20 11,013.06
2026.03.12 66,670.00 +1.08 66,909.34 +1.67 11,013.87
2026.03.11 65,955.00 +0.06 65,812.07 -0.41 11,011.90
2026.03.10 65,915.00 +5.72 66,084.64 +5.89 11,012.77
2026.03.09 62,350.00 -4.54 62,407.84 -4.32 11,013.66
2026.03.08 65,315.00 0.00 65,224.69 0.00 11,014.15
2026.03.07 65,315.00 0.00 65,225.56 0.00 11,015.03

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.