HANARO 200HANARO 200HANARO 200

HANARO 200

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Key stats


Assets under management (AUM)
‪406.43 B‬KRW
Fund flows (1Y)
‪−137.79 B‬KRW
Dividend yield (indicated)
2.34%
Discount/Premium to NAV
−0.4%

About HANARO 200


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
Amundi
Expense ratio
0.04%
Home page
Inception date
Mar 30, 2018
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7293180006

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology37.84%
Finance14.18%
Producer Manufacturing11.38%
Consumer Durables7.48%
Health Technology5.70%
Technology Services4.27%
Consumer Non-Durables3.29%
Process Industries3.07%
Non-Energy Minerals2.60%
Transportation2.14%
Commercial Services1.92%
Communications1.90%
Industrial Services1.54%
Energy Minerals0.97%
Utilities0.70%
Retail Trade0.44%
Consumer Services0.39%
Distribution Services0.18%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows