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HANARO KOFR ACTIVE(SYNTH)HANARO KOFR ACTIVE(SYNTH)HANARO KOFR ACTIVE(SYNTH)

HANARO KOFR ACTIVE(SYNTH)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪11.83 B‬ KRW
Fund flows (1Y)
‪−1.06 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.002%
Shares outstanding
‪110.00 K‬
Expense ratio
0.05%

About HANARO KOFR ACTIVE(SYNTH)


Issuer
HANWHA LIFE INSURANCE
Brand
NH-Amundi
Home page
hanaroetf.com
Inception date
Mar 14, 2023
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 25, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows