HANARO 25-12 BANK BOND(AA+) ACTIVEHANARO 25-12 BANK BOND(AA+) ACTIVEHANARO 25-12 BANK BOND(AA+) ACTIVE

HANARO 25-12 BANK BOND(AA+) ACTIVE

No trades
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Key stats


Assets under management (AUM)
‪1.12 B‬KRW
Fund flows (1Y)
‪799.65 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪109.60 K‬
Expense ratio

About HANARO 25-12 BANK BOND(AA+) ACTIVE


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Oct 10, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Income tax type
Capital Gains
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7489570002

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 489570 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
489570 trades at 10,250 KRW today, its price hasn't changed in the past 24 hours. Track more dynamics on 489570 price chart.
489570 net asset value is 10,245.61 today — it's risen 0.27% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
489570 assets under management is ‪1.12 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
489570 price has risen by 0.34% over the last month, and its yearly performance shows a 2.30% increase. See more dynamics on 489570 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 0.83% increase in three-month performance and has increased by 1.63% in a year.
489570 fund flows account for ‪799.65 M‬ 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
489570 invests in cash. See more details in our Analysis section.
No, 489570 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, 489570 doesn't pay dividends to its holders.
489570 trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
489570 shares are issued by NH-Amundi Asset Management Co., Ltd.
489570 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 10, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.