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HANARO KOREA VALUE-UPHANARO KOREA VALUE-UPHANARO KOREA VALUE-UP

HANARO KOREA VALUE-UP

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪221.00 M‬ KRW
Fund flows (1Y)
‪113.03 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪22.00 K‬
Expense ratio
0.03%

About HANARO KOREA VALUE-UP


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
hanaroetf.com
Inception date
Nov 4, 2024
Replication method
Physical
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7495750002

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 12, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stocks99.96%
Electronic Technology38.42%
Finance20.38%
Consumer Durables10.80%
Producer Manufacturing7.15%
Health Technology6.90%
Consumer Non-Durables3.58%
Communications3.58%
Transportation3.25%
Consumer Services1.32%
Non-Energy Minerals1.29%
Technology Services0.90%
Process Industries0.81%
Commercial Services0.72%
Energy Minerals0.48%
Retail Trade0.18%
Industrial Services0.18%
Distribution Services0.03%
Bonds, Cash & Other0.04%
Cash0.04%
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