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306530
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Analysis
HANARO KOSDAQ150F LEVERAGE
306530
Korea Stock Exchange
306530
Korea Stock Exchange
306530
Korea Stock Exchange
306530
Korea Stock Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.72 B
KRW
Fund flows (1Y)
−170.29 M
KRW
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
nh-amundi.com
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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
ETF
87.42%
Cash
12.58%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows