HANARO KOSDAQ150F LEVERAGEHANARO KOSDAQ150F LEVERAGEHANARO KOSDAQ150F LEVERAGE

HANARO KOSDAQ150F LEVERAGE

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Key stats


Assets under management (AUM)
‪1.72 B‬KRW
Fund flows (1Y)
‪−170.29 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−5.5%

About HANARO KOSDAQ150F LEVERAGE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
Sep 18, 2018
Index tracked
F-KOSDAQ150 index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7306530007

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 November 28, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF87.42%
Cash12.58%
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