NH-Amundi HANARO Green Energy ETF UnitsNH-Amundi HANARO Green Energy ETF UnitsNH-Amundi HANARO Green Energy ETF Units

NH-Amundi HANARO Green Energy ETF Units

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.07 B‬KRW
Fund flows (1Y)
‪2.05 B‬KRW
Dividend yield (indicated)
0.07%
Discount/Premium to NAV
0.1%
Shares outstanding
‪950.00 K‬
Expense ratio
0.45%

About NH-Amundi HANARO Green Energy ETF Units


Brand
NH-Amundi
Home page
Inception date
Apr 2, 2021
Index tracked
FnGuide Green Energy Index - JPY - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7381570001

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
South Korea
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 September 30, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Non-Energy Minerals
Stocks99.97%
Producer Manufacturing37.12%
Electronic Technology25.09%
Process Industries18.11%
Non-Energy Minerals16.85%
Utilities1.44%
Industrial Services1.14%
Consumer Durables0.23%
Bonds, Cash & Other0.03%
Cash0.03%
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



Frequently Asked Questions


381570 invests in stocks. The fund's major sectors are Producer Manufacturing, with 37.12% stocks, and Electronic Technology, with 25.09% of the basket. The assets are mostly located in the Asia region.
381570 top holdings are Samsung SDI Co., Ltd and LG Energy Solution Ltd., occupying 11.73% and 11.44% of the portfolio correspondingly.
381570 last dividends amounted to 5.00 KRW. Before that, the issuer paid 15.00 KRW in dividends, which shows a 200.00% decrease.
381570 assets under management is ‪7.07 B‬ KRW. It's risen 8.68% over the last month.
381570 fund flows account for ‪2.05 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.
Yes, 381570 pays dividends to its holders with the dividend yield of 0.07%. The last dividend (Aug 4, 2025) amounted to 5.00 KRW.
381570 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand NH-Amundi. The ETF was launched on Apr 2, 2021, and its management style is Passive.
381570 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
381570 follows the FnGuide Green Energy Index - JPY - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
381570 invests in stocks.
381570 price has risen by 3.99% over the last month, and its yearly performance shows a −4.18% decrease. See more dynamics on 381570 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.94% increase in three-month performance and has decreased by −3.70% in a year.
381570 trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.