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South Korea
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ETF market
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453060
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Analysis
HANARO KOFR ACTIVE(SYNTH)
453060
Korea Stock Exchange
453060
Korea Stock Exchange
453060
Korea Stock Exchange
453060
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.75 B
KRW
Fund flows (1Y)
−1.06 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
110.00 K
Expense ratio
0.05%
About HANARO KOFR ACTIVE(SYNTH)
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
hanaroetf.com
Inception date
Mar 14, 2023
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
ISIN
KR7453060006
Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 24, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows