Key stats
About HANARO KOSDAQ150F LEVERAGE
Home page
Inception date
Sep 18, 2018
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7306530007
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
ETF
Cash
Bonds, Cash & Other100.00%
ETF89.34%
Cash10.66%
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
306530 assets under management is 2.36 B KRW. It's risen 17.09% over the last month.
306530 fund flows account for 205.89 M 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.
No, 306530 doesn't pay dividends to its holders.
306530 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand NH-Amundi. The ETF was launched on Sep 18, 2018, and its management style is Passive.
306530 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
306530 follows the F-KOSDAQ150 index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
306530 invests in funds.
306530 price has risen by 18.57% over the last month, and its yearly performance shows a −34.17% decrease. See more dynamics on 306530 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.45% increase in three-month performance and has decreased by −27.05% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.45% increase in three-month performance and has decreased by −27.05% in a year.
306530 trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.