HANARO KOSDAQ150HANARO KOSDAQ150HANARO KOSDAQ150

HANARO KOSDAQ150

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Key stats


Assets under management (AUM)
‪13.62 B‬KRW
Fund flows (1Y)
‪−2.54 B‬KRW
Dividend yield (indicated)
0.17%
Discount/Premium to NAV
0.2%

About HANARO KOSDAQ150


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.20%
Home page
Inception date
Aug 14, 2018
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7304770001

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap

Returns


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

What's in the fund


As of January 2, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.58%
Health Technology37.62%
Electronic Technology18.39%
Producer Manufacturing15.16%
Technology Services7.33%
Process Industries7.17%
Consumer Services4.50%
Consumer Non-Durables2.29%
Distribution Services2.28%
Commercial Services1.31%
Retail Trade1.00%
Non-Energy Minerals0.65%
Finance0.61%
Industrial Services0.48%
Health Services0.46%
Consumer Durables0.20%
Energy Minerals0.14%
Bonds, Cash & Other0.01%
Cash0.01%
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