HANARO 200HANARO 200HANARO 200

HANARO 200

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Key stats

Assets under management (AUM)
‪5.15 B‬KRW
Fund flows (1Y)
‪−940.41 M‬KRW
Dividend yield (indicated)
1.88%
Discount/Premium to NAV
−1.5%

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 June 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks100.00%
Electronic Technology44.08%
Finance11.70%
Producer Manufacturing9.74%
Consumer Durables8.01%
Health Technology4.18%
Process Industries4.05%
Technology Services3.31%
Consumer Non-Durables2.96%
Non-Energy Minerals2.81%
Transportation1.87%
Commercial Services1.83%
Industrial Services1.70%
Communications1.44%
Energy Minerals0.70%
Utilities0.64%
Retail Trade0.42%
Consumer Services0.39%
Distribution Services0.17%
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