HANARO 200F INVERSEHANARO 200F INVERSEHANARO 200F INVERSE

HANARO 200F INVERSE

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Key stats


Assets under management (AUM)
‪3.53 B‬KRW
Fund flows (1Y)
‪−1.07 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪350.00 K‬
Expense ratio
0.45%

About HANARO 200F INVERSE


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Sep 18, 2018
Index tracked
KOSPI 200 Futures Index - KRW
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7306520008

Classification


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

Returns


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

What's in the fund


As of May 19, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, 306520 doesn't pay dividends to its holders.
306520 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Sep 18, 2018, and its management style is Passive.
306520 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
306520 follows the KOSPI 200 Futures Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
306520 invests in cash.