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HANARO 25-12 BANK BOND(AA+) ACTIVEHANARO 25-12 BANK BOND(AA+) ACTIVEHANARO 25-12 BANK BOND(AA+) ACTIVE

HANARO 25-12 BANK BOND(AA+) ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪613.53 M‬ KRW
Fund flows (1Y)
‪299.07 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪60.50 K‬
Expense ratio
—

About HANARO 25-12 BANK BOND(AA+) ACTIVE


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
k-etf.com
Inception date
Oct 10, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
Capital Gains
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7489570002

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.99%
Corporate0.00%
Government0.00%
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