Key stats
About NH AMUNDI ASSET MANAGEMENT NH-AMUNDI HANARO 200 ETF
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Inception date
Mar 30, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7293180006
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology37.60%
Finance16.15%
Producer Manufacturing12.66%
Consumer Durables6.11%
Technology Services5.48%
Health Technology4.33%
Consumer Non-Durables3.50%
Process Industries2.42%
Non-Energy Minerals2.40%
Industrial Services1.80%
Communications1.78%
Transportation1.72%
Utilities0.84%
Energy Minerals0.83%
Commercial Services0.79%
Consumer Services0.76%
Retail Trade0.63%
Distribution Services0.20%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
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
Frequently Asked Questions
293180 invests in stocks. The fund's major sectors are Electronic Technology, with 37.60% stocks, and Finance, with 16.15% of the basket. The assets are mostly located in the Asia region.
293180 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 20.69% and 11.67% of the portfolio correspondingly.
293180 last dividends amounted to 450.00 KRW. The quarter before, the issuer paid 110.00 KRW in dividends, which shows a 75.56% increase.
293180 assets under management is 378.10 B KRW. It's fallen 2.75% over the last month.
293180 fund flows account for −143.87 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 293180 pays dividends to its holders with the dividend yield of 1.90%. The last dividend (May 7, 2025) amounted to 450.00 KRW. The dividends are paid quarterly.
293180 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand Amundi. The ETF was launched on Mar 30, 2018, and its management style is Passive.
293180 expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
293180 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
293180 invests in stocks.
293180 price has risen by 10.90% over the last month, and its yearly performance shows a 9.43% increase. See more dynamics on 293180 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.79% over the last month, showed a 33.13% increase in three-month performance and has increased by 12.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.79% over the last month, showed a 33.13% increase in three-month performance and has increased by 12.75% in a year.
293180 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.