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HANARO K-POP&MEDIAHANARO K-POP&MEDIAHANARO K-POP&MEDIA

HANARO K-POP&MEDIA

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪62.69 B‬ KRW
Fund flows (1Y)
‪−36.64 B‬ KRW
Dividend yield (indicated)
0.35%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪7.35 M‬
Expense ratio
0.45%

About HANARO K-POP&MEDIA


Issuer
HANWHA LIFE INSURANCE
Brand
NH-Amundi
Home page
hanaroetf.com
Inception date
Jul 30, 2021
Index tracked
FnGuide K-POP & Media Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7395290000

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
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 March 3, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Services
Commercial Services
Stocks100.00%
Consumer Services67.14%
Commercial Services30.35%
Technology Services2.51%
Bonds, Cash & Other0.00%
Cash0.00%
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