Key stats
About HANARO KOSDAQ150
Home page
Inception date
Aug 14, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7304770001
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
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.43%
Health Technology40.95%
Electronic Technology16.52%
Producer Manufacturing15.57%
Technology Services7.03%
Consumer Services5.95%
Process Industries5.35%
Consumer Non-Durables2.29%
Retail Trade1.41%
Distribution Services1.19%
Commercial Services1.02%
Finance0.56%
Health Services0.50%
Non-Energy Minerals0.48%
Industrial Services0.23%
Consumer Durables0.19%
Energy Minerals0.18%
Bonds, Cash & Other0.38%
Miscellaneous0.37%
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
304770 invests in stocks. The fund's major sectors are Health Technology, with 40.95% stocks, and Electronic Technology, with 16.52% of the basket. The assets are mostly located in the Asia region.
304770 top holdings are ALTEOGEN Inc. and HLB Co., Ltd., occupying 12.86% and 4.77% of the portfolio correspondingly.
304770 last dividends amounted to 15.00 KRW. The year before, the issuer paid 20.00 KRW in dividends, which shows a 33.33% decrease.
304770 assets under management is 15.55 B KRW. It's risen 8.47% over the last month.
304770 fund flows account for −1.38 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, 304770 pays dividends to its holders with the dividend yield of 0.12%. The last dividend (May 7, 2025) amounted to 15.00 KRW. The dividends are paid annually.
304770 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand NH-Amundi. The ETF was launched on Aug 14, 2018, and its management style is Passive.
304770 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
304770 follows the KOSDAQ 150 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
304770 invests in stocks.
304770 price has risen by 5.80% over the last month, and its yearly performance shows a −11.97% decrease. See more dynamics on 304770 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.22% increase in three-month performance and has decreased by −11.44% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.22% increase in three-month performance and has decreased by −11.44% in a year.
304770 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.