HANARO 200HANARO 200HANARO 200

HANARO 200

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪5.08 B‬KRW
Fund flows (1Y)
‪−940.41 M‬KRW
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
0.3%

About HANARO 200

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
Amundi
Expense ratio
0.04%
Home page
Inception date
Mar 30, 2018
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7293180006

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 June 18, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks100.00%
Electronic Technology44.14%
Finance11.67%
Producer Manufacturing9.65%
Consumer Durables7.98%
Health Technology4.16%
Process Industries4.03%
Technology Services3.30%
Consumer Non-Durables3.06%
Non-Energy Minerals2.81%
Transportation1.86%
Commercial Services1.84%
Industrial Services1.69%
Communications1.47%
Energy Minerals0.70%
Utilities0.64%
Retail Trade0.43%
Consumer Services0.40%
Distribution Services0.17%
Bonds, Cash & Other0.00%
Cash0.00%
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