Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Nuclear Power ETF[Equity]
- Stock Code
- 434730
- Last Traded Price
-
37,480 KRW
- Previous Day Change (KRW)
- ▼ -600.0
- NAV
-
37,479.238 KRW
- Previous Day Change (KRW)
- ▼ -681.34
- Creation Unit
- 50,000 shares
- Assets Under Management
- 3,541.79 bn(KRW)
Base date : 2025.09.17
Product Information
- Assets Under
Management - 3,541.79 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 : 2025.09.17 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 0.92 | 13.69 | 86.98 | 123.80 | 268.10 | - | 257.87 |
| Underlying Index | 2.80 | 15.81 | 91.20 | 127.30 | 271.78 | - | 261.90 |
| Excess Return | -1.88 | -2.11 | -4.22 | -3.50 | -3.69 | - | -4.03 |
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) |
|
| 2025.09.17 | 37,480.00 | -1.58 | 37,479.24 | -1.79 | 10,689.23 |
| 2025.09.16 | 38,080.00 | +0.89 | 38,160.58 | +0.97 | 10,689.74 |
| 2025.09.15 | 37,745.00 | -0.85 | 37,795.57 | -1.00 | 10,690.27 |
| 2025.09.14 | 38,070.00 | 0.00 | 38,176.90 | 0.00 | 10,690.81 |
| 2025.09.13 | 38,070.00 | 0.00 | 38,177.42 | 0.00 | 10,691.34 |
| 2025.09.12 | 38,070.00 | +0.33 | 38,177.95 | +0.38 | 10,691.86 |
| 2025.09.11 | 37,945.00 | -0.34 | 38,033.89 | -0.30 | 10,692.42 |
| 2025.09.10 | 38,075.00 | +4.17 | 38,148.87 | +4.20 | 10,692.94 |
| 2025.09.09 | 36,550.00 | +1.25 | 36,612.35 | +1.37 | 10,693.47 |
| 2025.09.08 | 36,100.00 | -0.50 | 36,119.25 | -0.46 | 10,693.97 |
| 2025.09.07 | 36,280.00 | 0.00 | 36,286.68 | 0.00 | 10,694.46 |
| 2025.09.06 | 36,280.00 | 0.00 | 36,287.18 | 0.00 | 10,694.96 |
| 2025.09.05 | 36,280.00 | +0.43 | 36,287.68 | +0.25 | 10,695.46 |
| 2025.09.04 | 36,125.00 | -0.32 | 36,195.56 | -0.13 | 10,695.96 |
| 2025.09.03 | 36,240.00 | +1.46 | 36,243.57 | +1.62 | 10,696.45 |
| 2025.09.02 | 35,720.00 | +1.03 | 35,664.68 | +0.83 | 10,696.95 |
| 2025.09.01 | 35,355.00 | -1.97 | 35,371.74 | -2.09 | 10,697.44 |
| 2025.08.31 | 36,065.00 | 0.00 | 36,125.24 | 0.00 | 10,697.89 |
| 2025.08.30 | 36,065.00 | 0.00 | 36,125.73 | 0.00 | 10,698.39 |
| 2025.08.29 | 36,065.00 | -0.92 | 36,126.23 | -0.77 | 10,698.89 |
| 2025.08.28 | 36,400.00 | +0.03 | 36,407.55 | -0.16 | 10,699.38 |
| 2025.08.27 | 36,390.00 | -0.51 | 36,467.05 | -0.24 | 10,699.88 |
| 2025.08.26 | 36,575.00 | -1.73 | 36,554.95 | -1.99 | 10,700.38 |
| 2025.08.25 | 37,220.00 | +1.99 | 37,298.16 | +2.14 | 10,700.88 |
| 2025.08.24 | 36,495.00 | 0.00 | 36,515.76 | 0.00 | 10,701.41 |
| 2025.08.23 | 36,495.00 | 0.00 | 36,516.26 | 0.00 | 10,701.91 |
| 2025.08.22 | 36,495.00 | +3.21 | 36,516.76 | +3.37 | 10,702.41 |
| 2025.08.21 | 35,360.00 | +4.00 | 35,324.63 | +3.95 | 10,702.94 |
| 2025.08.20 | 34,000.00 | -2.48 | 33,981.07 | -2.80 | 10,703.42 |
| 2025.08.19 | 34,865.00 | -4.62 | 34,959.06 | -4.26 | 10,703.87 |
| 2025.08.18 | 36,555.00 | -1.31 | 36,512.94 | -1.68 | 10,704.35 |
| 2025.08.17 | 37,040.00 | 0.00 | 37,137.33 | 0.00 | 10,704.82 |
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.