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HANARO TOTAL MARKET BOND(AA-) ACTIVEHANARO TOTAL MARKET BOND(AA-) ACTIVEHANARO TOTAL MARKET BOND(AA-) ACTIVE

HANARO TOTAL MARKET BOND(AA-) ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪86.50 B‬ KRW
Fund flows (1Y)
‪10.26 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.004%
Shares outstanding
‪747.00 K‬
Expense ratio
—

About HANARO TOTAL MARKET BOND(AA-) ACTIVE


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
hanaroetf.com
Inception date
Oct 26, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7461500001

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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 28, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate71.12%
Government28.86%
Cash0.01%
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