Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
South Korea
/
ETF market
/
395270
/
Analysis
HANARO K-SEMICONDUCTOR
395270
Korea Stock Exchange
395270
Korea Stock Exchange
395270
Korea Stock Exchange
395270
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
215.08 B
KRW
Fund flows (1Y)
85.11 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.5%
Shares outstanding
20.90 M
Expense ratio
0.45%
About HANARO K-SEMICONDUCTOR
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
nh-amundi.com
Inception date
Jul 30, 2021
Index tracked
FnGuide K-Semiconductor Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7395270002
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 January 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
100.00%
Electronic Technology
77.82%
Producer Manufacturing
19.20%
Process Industries
2.97%
Bonds, Cash & Other
0.00%
Cash
0.00%
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