HANARO 200 TOP10HANARO 200 TOP10HANARO 200 TOP10

HANARO 200 TOP10

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Key stats


Assets under management (AUM)
‪11.47 B‬KRW
Fund flows (1Y)
‪−60.04 B‬KRW
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
2.0%

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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Durables
Electronic Technology
Technology Services
Producer Manufacturing
Stocks100.00%
Health Technology24.35%
Consumer Durables17.56%
Electronic Technology16.17%
Technology Services12.20%
Producer Manufacturing12.07%
Non-Energy Minerals8.85%
Process Industries8.80%
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