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304770
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Analysis
HANARO KOSDAQ150
304770
Korea Stock Exchange
304770
Korea Stock Exchange
304770
Korea Stock Exchange
304770
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.60 B
KRW
Fund flows (1Y)
−1.67 B
KRW
Dividend yield (indicated)
0.18%
Discount/Premium to NAV
−0.1%
Shares outstanding
1.20 M
Expense ratio
0.20%
About HANARO KOSDAQ150
Issuer
HANWHA LIFE INSURANCE
Brand
NH-Amundi
Home page
nh-amundi.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks
99.76%
Health Technology
40.24%
Electronic Technology
17.00%
Producer Manufacturing
15.64%
Technology Services
7.22%
Process Industries
6.49%
Consumer Services
5.05%
Consumer Non-Durables
2.56%
Commercial Services
1.13%
Distribution Services
1.13%
Retail Trade
0.86%
Non-Energy Minerals
0.68%
Finance
0.56%
Health Services
0.48%
Industrial Services
0.38%
Consumer Durables
0.20%
Energy Minerals
0.14%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows