Key stats
About HANARO OCT 2032 TREASURY
Home page
Inception date
Nov 22, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7448490003
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
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
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
448490 last dividends amounted to 900.00 KRW. Before that, the issuer paid 760.00 KRW in dividends, which shows a 15.56% increase.
448490 assets under management is 49.35 B KRW. It's fallen 0.82% over the last month.
448490 fund flows account for −4.70 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, 448490 pays dividends to its holders with the dividend yield of 1.56%. The last dividend (Jan 3, 2025) amounted to 900.00 KRW.
448490 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand NH-Amundi. The ETF was launched on Nov 22, 2022, and its management style is Active.
448490 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
448490 invests in bonds.
448490 price has fallen by −1.25% over the last month, and its yearly performance shows a 5.75% increase. See more dynamics on 448490 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.35% over the last month, have fallen by −1.35% over the last month, showed a 0.28% increase in three-month performance and has increased by 8.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.35% over the last month, have fallen by −1.35% over the last month, showed a 0.28% increase in three-month performance and has increased by 8.24% in a year.
448490 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.