Key stats
About HANARO GLOBAL GENERATIVE AI ACTIVE
Home page
Inception date
Jul 11, 2023
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7461340002
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
Technology Services
Electronic Technology
Stocks96.90%
Technology Services39.86%
Electronic Technology19.57%
Retail Trade9.84%
Consumer Durables4.97%
Producer Manufacturing4.97%
Transportation4.24%
Finance4.20%
Utilities3.90%
Health Technology2.72%
Non-Energy Minerals2.64%
Bonds, Cash & Other3.10%
Cash3.10%
Stock breakdown by region
North America82.43%
Asia12.09%
Europe4.49%
Latin America0.99%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
461340 invests in stocks. The fund's major sectors are Technology Services, with 39.86% stocks, and Electronic Technology, with 19.57% of the basket. The assets are mostly located in the North America region.
461340 top holdings are Palantir Technologies Inc. Class A and Meta Platforms Inc Class A, occupying 8.43% and 8.34% of the portfolio correspondingly.
461340 assets under management is 32.51 B KRW. It's fallen 3.07% over the last month.
461340 fund flows account for 16.59 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, 461340 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 7.00 KRW.
461340 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Jul 11, 2023, and its management style is Active.
461340 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
461340 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
461340 invests in stocks.
461340 price has fallen by −0.65% over the last month, and its yearly performance shows a 30.14% increase. See more dynamics on 461340 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.45% over the last month, showed a 16.46% increase in three-month performance and has increased by 33.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.45% over the last month, showed a 16.46% increase in three-month performance and has increased by 33.86% in a year.
461340 trades at a premium (1.76%) meaning the ETF is trading at a higher price than the calculated NAV.