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407310
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Analysis
HANARO 200 TOP10
407310
Korea Stock Exchange
407310
Korea Stock Exchange
407310
Korea Stock Exchange
407310
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.47 B
KRW
Fund flows (1Y)
−60.04 B
KRW
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
hanaroetf.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Consumer Durables
Electronic Technology
Technology Services
Producer Manufacturing
Stocks
100.00%
Health Technology
24.35%
Consumer Durables
17.56%
Electronic Technology
16.17%
Technology Services
12.20%
Producer Manufacturing
12.07%
Non-Energy Minerals
8.85%
Process Industries
8.80%
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