Key stats
About HANARO GREEN-NEWDEAL
Home page
Inception date
Feb 5, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7375760006
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
Electronic Technology
Finance
Producer Manufacturing
Stocks99.90%
Electronic Technology36.63%
Finance13.62%
Producer Manufacturing11.97%
Health Technology8.30%
Consumer Durables5.93%
Technology Services5.46%
Process Industries3.29%
Consumer Non-Durables3.08%
Retail Trade2.13%
Industrial Services2.01%
Non-Energy Minerals1.80%
Transportation1.75%
Consumer Services1.43%
Commercial Services0.82%
Energy Minerals0.54%
Utilities0.53%
Distribution Services0.32%
Communications0.20%
Health Services0.06%
Miscellaneous0.01%
Bonds, Cash & Other0.08%
Cash0.08%
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
375760 invests in stocks. The fund's major sectors are Electronic Technology, with 36.63% stocks, and Finance, with 13.62% of the basket. The assets are mostly located in the Asia region.
375760 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 23.30% and 6.84% of the portfolio correspondingly.
375760 last dividends amounted to 100.00 KRW. The quarter before, the issuer paid 20.00 KRW in dividends, which shows a 80.00% increase.
375760 assets under management is 7.63 B KRW. It's risen 4.58% over the last month.
375760 fund flows account for −1.73 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, 375760 pays dividends to its holders with the dividend yield of 1.80%. The last dividend (May 7, 2025) amounted to 100.00 KRW. The dividends are paid quarterly.
375760 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand NH-Amundi. The ETF was launched on Feb 5, 2021, and its management style is Passive.
375760 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
375760 follows the S&P/KRX Carbon Efficient Capped Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
375760 invests in stocks.
375760 price has risen by 2.23% over the last month, and its yearly performance shows a −7.42% decrease. See more dynamics on 375760 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.30% decrease in three-month performance and has decreased by −6.14% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.30% decrease in three-month performance and has decreased by −6.14% in a year.
375760 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.