HANARO E-COMMERCEHANARO E-COMMERCEHANARO E-COMMERCE

HANARO E-COMMERCE

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Key stats


Assets under management (AUM)
‪42.41 B‬KRW
Fund flows (1Y)
‪−6.06 B‬KRW
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪4.30 M‬
Expense ratio
0.45%

About HANARO E-COMMERCE


Brand
NH-Amundi
Home page
Inception date
Apr 23, 2019
Index tracked
FnGuide E-Commerce Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7322400003

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
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 22, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Commercial Services
Stocks99.99%
Technology Services46.54%
Retail Trade34.17%
Commercial Services10.74%
Transportation4.50%
Finance1.53%
Communications1.22%
Consumer Services0.99%
Distribution Services0.32%
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



Frequently Asked Questions


322400 invests in stocks. The fund's major sectors are Technology Services, with 46.54% stocks, and Retail Trade, with 34.17% of the basket. The assets are mostly located in the Asia region.
322400 top holdings are NAVER Corp. and Kakao Corp., occupying 17.26% and 17.07% of the portfolio correspondingly.
322400 last dividends amounted to 120.00 KRW. The year before, the issuer paid 85.00 KRW in dividends, which shows a 29.17% increase.
322400 assets under management is ‪42.41 B‬ KRW. It's fallen 2.64% over the last month.
322400 fund flows account for ‪−6.06 B‬ 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.
Yes, 322400 pays dividends to its holders with the dividend yield of 1.21%. The last dividend (May 7, 2025) amounted to 120.00 KRW. The dividends are paid annually.
322400 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand NH-Amundi. The ETF was launched on Apr 23, 2019, and its management style is Passive.
322400 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
322400 follows the FnGuide E-Commerce Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
322400 invests in stocks.
322400 price has fallen by −0.65% over the last month, and its yearly performance shows a −1.93% decrease. See more dynamics on 322400 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.14% decrease in three-month performance and has decreased by −1.16% in a year.
322400 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.