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489570
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Analysis
HANARO 25-12 BANK BOND(AA+) ACTIVE
489570
Korea Stock Exchange
489570
Korea Stock Exchange
489570
Korea Stock Exchange
489570
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
612.20 M
KRW
Fund flows (1Y)
299.07 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
60.50 K
Expense ratio
—
About HANARO 25-12 BANK BOND(AA+) ACTIVE
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
k-etf.com
Inception date
Oct 10, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
Capital Gains
ISIN
KR7489570002
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Geography
South Korea
Weighting scheme
Market value
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 23, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
99.99%
Corporate
0.00%
Government
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows