HANARO 200 TOP10HANARO 200 TOP10HANARO 200 TOP10

HANARO 200 TOP10

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Key stats


Assets under management (AUM)
‪13.99 B‬KRW
Fund flows (1Y)
‪−9.38 B‬KRW
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
0.1%

About HANARO 200 TOP10


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.15%
Home page
Inception date
Nov 24, 2021
Index tracked
KOSPI 200 Top 10 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7407310002

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 January 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Consumer Durables
Stocks99.92%
Electronic Technology20.93%
Health Technology20.58%
Consumer Durables20.10%
Technology Services9.96%
Finance9.81%
Non-Energy Minerals9.52%
Producer Manufacturing9.02%
Bonds, Cash & Other0.08%
Cash0.08%
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