Key stats
About HANARO 25-12 BANK BOND(AA+) ACTIVE
Home page
Inception date
Oct 10, 2024
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7489570002
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
Cash
Bonds, Cash & Other100.00%
Cash99.99%
Corporate0.01%
Government0.00%
Stock breakdown by region
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
Frequently Asked Questions
489570 assets under management is 1.12 B KRW. It's risen 0.23% over the last month.
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.
No, 489570 doesn't pay dividends to its holders.
489570 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Oct 10, 2024, and its management style is Active.
489570 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
489570 invests in cash.
489570 price has risen by 0.34% over the last month, and its yearly performance shows a 2.20% 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.
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 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.