NH-Amundi HANARO K-Game ETF UnitsNH-Amundi HANARO K-Game ETF UnitsNH-Amundi HANARO K-Game ETF Units

NH-Amundi HANARO K-Game ETF Units

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Key stats


Assets under management (AUM)
‪12.35 B‬KRW
Fund flows (1Y)
‪−860.81 M‬KRW
Dividend yield (indicated)
0.24%
Discount/Premium to NAV
0.09%
Shares outstanding
‪2.90 M‬
Expense ratio
0.45%

About NH-Amundi HANARO K-Game ETF Units


Brand
NH-Amundi
Home page
Inception date
Jul 30, 2021
Index tracked
FnGuide K-game index - KRW - South Korean Won - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7395280001

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
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 25, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.99%
Technology Services99.99%
Bonds, Cash & Other0.01%
Cash0.01%
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


395280 top holdings are NCsoft Corporation and Krafton, Inc., occupying 24.42% and 20.55% of the portfolio correspondingly.
395280 last dividends amounted to 10.00 KRW. The year before, the issuer paid 10.00 KRW in dividends,
395280 assets under management is ‪12.35 B‬ KRW. It's risen 0.75% over the last month.
395280 fund flows account for ‪−860.81 M‬ 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, 395280 pays dividends to its holders with the dividend yield of 0.24%. The last dividend (May 7, 2025) amounted to 10.00 KRW. The dividends are paid annually.
395280 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand NH-Amundi. The ETF was launched on Jul 30, 2021, and its management style is Passive.
395280 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
395280 follows the FnGuide K-game index - KRW - South Korean Won - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
395280 invests in stocks.
395280 price has fallen by −1.18% over the last month, and its yearly performance shows a −4.68% decrease. See more dynamics on 395280 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.49% over the last month, showed a −6.02% decrease in three-month performance and has decreased by −4.29% in a year.
395280 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.