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381560
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Analysis
HANARO ELECTRIC&HYDROGEN VEHICLE
381560
Korea Stock Exchange
381560
Korea Stock Exchange
381560
Korea Stock Exchange
381560
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.52 B
KRW
Fund flows (1Y)
−451.17 M
KRW
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
−0.6%
Shares outstanding
2.25 M
Expense ratio
0.45%
About HANARO ELECTRIC&HYDROGEN VEHICLE
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
hanaroetf.com
Inception date
Apr 2, 2021
Index tracked
FnGuide Electric & Hydrogen Vehicle Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7381560002
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
South Korea
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 February 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Consumer Durables
Non-Energy Minerals
Stocks
99.99%
Producer Manufacturing
45.10%
Consumer Durables
16.13%
Non-Energy Minerals
12.93%
Electronic Technology
8.95%
Energy Minerals
8.44%
Process Industries
7.78%
Commercial Services
0.27%
Distribution Services
0.22%
Technology Services
0.17%
Bonds, Cash & Other
0.01%
Cash
0.01%
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