Key stats
About NH-Amundi HANARO Europe Defense ETF Units
Home page
Inception date
Jul 29, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR70082F0008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks95.40%
Electronic Technology92.08%
Producer Manufacturing2.94%
Health Technology0.31%
Consumer Durables0.08%
Bonds, Cash & Other4.60%
Cash4.60%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0082F0 invests in stocks. The fund's major sectors are Electronic Technology, with 92.08% stocks, and Producer Manufacturing, with 2.94% of the basket. The assets are mostly located in the Europe region.
0082F0 top holdings are Safran SA and Rheinmetall AG, occupying 9.74% and 9.69% of the portfolio correspondingly.
0082F0 assets under management is 11.22 B KRW. It's risen 26.27% over the last month.
0082F0 fund flows account for 3.55 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.
No, 0082F0 doesn't pay dividends to its holders.
0082F0 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand NH-Amundi. The ETF was launched on Jul 29, 2025, and its management style is Passive.
0082F0 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
0082F0 follows the STOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0082F0 invests in stocks.
0082F0 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.