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South Korea
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ETF market
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461500
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Analysis
HANARO TOTAL MARKET BOND(AA-) ACTIVE
461500
Korea Stock Exchange
461500
Korea Stock Exchange
461500
Korea Stock Exchange
461500
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
85.44 B
KRW
Fund flows (1Y)
28.64 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About HANARO TOTAL MARKET BOND(AA-) ACTIVE
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
hanaroetf.com
Inception date
Oct 26, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7461500001
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
64.08%
Government
35.92%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows