HANARO OCT 2032 TREASURYHANARO OCT 2032 TREASURYHANARO OCT 2032 TREASURY

HANARO OCT 2032 TREASURY

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Key stats


Assets under management (AUM)
‪49.35 B‬KRW
Fund flows (1Y)
‪−4.70 B‬KRW
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪858.00 K‬
Expense ratio

About HANARO OCT 2032 TREASURY


Brand
NH-Amundi
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 June 11, 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



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.
448490 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.