HANARO KOSDAQ150HANARO KOSDAQ150HANARO KOSDAQ150

HANARO KOSDAQ150

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Key stats


Assets under management (AUM)
‪14.69 B‬KRW
Fund flows (1Y)
‪−2.54 B‬KRW
Dividend yield (indicated)
0.16%
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.20 M‬
Expense ratio
0.20%

About HANARO KOSDAQ150


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Aug 14, 2018
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
ISIN
KR7304770001

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
Market cap

Returns


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

What's in the fund


As of January 23, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.61%
Health Technology37.61%
Electronic Technology18.30%
Producer Manufacturing16.59%
Process Industries7.19%
Technology Services6.99%
Consumer Services4.38%
Distribution Services2.18%
Consumer Non-Durables1.83%
Commercial Services1.29%
Retail Trade0.87%
Non-Energy Minerals0.62%
Finance0.56%
Industrial Services0.47%
Health Services0.43%
Consumer Durables0.18%
Energy Minerals0.13%
Bonds, Cash & Other0.01%
Cash0.01%
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