NH-Amundi HANARO Global Physical AI Active ETF UnitsNH-Amundi HANARO Global Physical AI Active ETF UnitsNH-Amundi HANARO Global Physical AI Active ETF Units

NH-Amundi HANARO Global Physical AI Active ETF Units

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Key stats


Assets under management (AUM)
‪56.80 B‬ KRW
Fund flows (1Y)
‪18.77 B‬ KRW
Dividend yield (indicated)
0.00%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪2.40 M‬
Expense ratio
0.60%

Fund info


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Apr 22, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR70040S0004
FIGI
BBG01TMFHS89
Identifiers
ISIN KR70040S0004

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Breakdown by region
92%3%1%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
0040S0 trades at 23,595 KRW today, its price has fallen −0.63% in the past 24 hours. Track more dynamics on 0040S0 price chart.
0040S0 net asset value is 23,831.94 today — it's risen 5.44% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
0040S0 assets under management is ‪56.80 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
0040S0 price has risen by 3.36% over the last month, and its yearly performance shows a 49.38% increase. See more dynamics on 0040S0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.44% over the last month, showed a −13.41% decrease in three-month performance and has increased by 48.23% in a year.
0040S0 fund flows account for ‪18.77 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
0040S0 invests in stocks. See more details in our Profile section.
0040S0 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 0040S0 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 0040S0 technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 0040S0 shows the buy signal. See more of 0040S0 technicals for a more comprehensive analysis.
Yes, 0040S0 pays dividends to its holders with the dividend yield of 0.00%.
0040S0 trades at a premium (1.25%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
0040S0 shares are issued by NH-Amundi Asset Management Co., Ltd.
0040S0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 22, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.