HANARO KOSDAQ150HANARO KOSDAQ150HANARO KOSDAQ150

HANARO KOSDAQ150

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Key stats


Assets under management (AUM)
‪13.60 B‬KRW
Fund flows (1Y)
‪−1.67 B‬KRW
Dividend yield (indicated)
0.18%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.20 M‬
Expense ratio
0.20%

About HANARO KOSDAQ150


Brand
NH-Amundi
Home page
Inception date
Aug 14, 2018
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
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 April 2, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.76%
Health Technology40.24%
Electronic Technology17.00%
Producer Manufacturing15.64%
Technology Services7.22%
Process Industries6.49%
Consumer Services5.05%
Consumer Non-Durables2.56%
Commercial Services1.13%
Distribution Services1.13%
Retail Trade0.86%
Non-Energy Minerals0.68%
Finance0.56%
Health Services0.48%
Industrial Services0.38%
Consumer Durables0.20%
Energy Minerals0.14%
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