HANARO 200HANARO 200HANARO 200

HANARO 200

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Key stats


Assets under management (AUM)
‪392.55 B‬KRW
Fund flows (1Y)
‪−142.49 B‬KRW
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
1.8%
Shares outstanding
‪11.20 M‬
Expense ratio
0.04%

About HANARO 200


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
Amundi
Home page
Inception date
Mar 30, 2018
Index tracked
KOSPI 200 Index
Replication method
Physical
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7293180006

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 February 18, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology38.40%
Finance14.20%
Producer Manufacturing11.97%
Consumer Durables6.93%
Health Technology5.60%
Technology Services5.33%
Consumer Non-Durables3.19%
Process Industries3.06%
Non-Energy Minerals2.35%
Communications1.87%
Transportation1.73%
Industrial Services1.64%
Energy Minerals0.96%
Commercial Services0.76%
Consumer Services0.71%
Utilities0.67%
Retail Trade0.44%
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