HANARO 200F INVERSEHANARO 200F INVERSEHANARO 200F INVERSE

HANARO 200F INVERSE

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Key stats


Assets under management (AUM)
‪4.55 B‬KRW
Fund flows (1Y)
‪−28.93 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%
Shares outstanding
‪450.00 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
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 February 20, 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