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About NH-Amundi HANARO Green Energy ETF Units
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Inception date
Apr 2, 2021
Replication method
Physical
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7381570001
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
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
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.
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.