Key stats
About HANARO 200TR
Expense ratio
0.03%
Home page
Inception date
Aug 28, 2019
ISIN
KR7332930007
This investment trust plans to use the KOSPI200 index (hereinafter referred to as 'underlying index') announced by the Korea Exchange as the basic index and manage the investment trust assets so that the rate of change in net asset value per share is similar to the rate of change of the basic index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.98%
Electronic Technology37.04%
Finance14.37%
Producer Manufacturing11.59%
Consumer Durables7.78%
Health Technology5.74%
Technology Services4.23%
Consumer Non-Durables3.40%
Process Industries2.98%
Non-Energy Minerals2.59%
Transportation2.19%
Communications1.99%
Commercial Services1.92%
Industrial Services1.55%
Energy Minerals0.92%
Utilities0.69%
Retail Trade0.44%
Consumer Services0.39%
Distribution Services0.18%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history