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HANARO OCT 2032 TREASURYHANARO OCT 2032 TREASURYHANARO OCT 2032 TREASURY

HANARO OCT 2032 TREASURY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪50.77 B‬ KRW
Fund flows (1Y)
‪−3.54 B‬ KRW
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
0.2%
Shares outstanding
‪876.00 K‬
Expense ratio
—

About HANARO OCT 2032 TREASURY


Issuer
HANWHA LIFE INSURANCE
Brand
NH-Amundi
Home page
www-hanaroetf-com.translate.goog
Inception date
Nov 22, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7448490003

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 10, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
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