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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
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
736.84 M
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
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 June 12, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
51.14%
Corporate
48.86%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows