NNNH AMUNDI ASSET MANAGEMENT HANARO 200TR ETF
57,165KRWD
−110−0.19%
At close at 07:45 GMT
KRW
No trades
Key stats
About NH AMUNDI ASSET MANAGEMENT HANARO 200TR ETF
Home page
Inception date
Aug 28, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
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
Stocks100.00%
Electronic Technology38.97%
Finance14.83%
Producer Manufacturing13.57%
Consumer Durables6.18%
Technology Services5.00%
Health Technology4.32%
Consumer Non-Durables3.34%
Process Industries2.51%
Non-Energy Minerals2.35%
Industrial Services1.79%
Communications1.67%
Transportation1.63%
Utilities0.88%
Energy Minerals0.79%
Commercial Services0.72%
Consumer Services0.68%
Retail Trade0.57%
Distribution Services0.20%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
0
Samsung Electronics Co., Ltd.005930
22.90%
0
SK hynix Inc.000660
10.21%
1
KB Financial Group Inc.105560
2.50%
0
Hanwha Aerospace Co., Ltd.012450
2.43%
0
NAVER Corp.035420
2.10%
0
Hyundai Motor Company005380
2.04%
0
Shinhan Financial Group Co., Ltd.055550
2.03%
0
Doosan Enerbility Co., Ltd.034020
1.94%
0
Celltrion, Inc.068270
1.92%
0
Kia Corporation000270
1.81%
Top 10 weight49.89%
200 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
332930 invests in stocks. The fund's major sectors are Electronic Technology, with 38.97% stocks, and Finance, with 14.83% of the basket. The assets are mostly located in the Asia region.
332930 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 22.90% and 10.21% of the portfolio correspondingly.
332930 assets under management is 113.62 B KRW. It's risen 2.57% over the last month.
332930 fund flows account for −29.80 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 332930 doesn't pay dividends to its holders.
332930 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Aug 28, 2019, and its management style is Passive.
332930 expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
332930 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
332930 invests in stocks.
332930 price has risen by 5.14% over the last month, and its yearly performance shows a 19.32% increase. See more dynamics on 332930 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a 30.05% increase in three-month performance and has increased by 18.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a 30.05% increase in three-month performance and has increased by 18.70% in a year.
332930 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.