NH-Amundi HANARO KOSDAQ150 ETFNH-Amundi HANARO KOSDAQ150 ETFNH-Amundi HANARO KOSDAQ150 ETF

NH-Amundi HANARO KOSDAQ150 ETF

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Key stats


Assets under management (AUM)
‪17.15 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.11%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪1.20 M‬
Expense ratio
0.20%

About NH-Amundi HANARO KOSDAQ150 ETF


Brand
NH-Amundi
Home page
Inception date
Aug 14, 2018
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7304770001

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
Market cap

Returns


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

What's in the fund


As of October 2, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.55%
Health Technology41.38%
Electronic Technology17.73%
Producer Manufacturing17.37%
Process Industries5.73%
Technology Services5.60%
Consumer Services5.17%
Consumer Non-Durables1.66%
Retail Trade1.08%
Commercial Services1.00%
Distribution Services0.70%
Finance0.67%
Non-Energy Minerals0.47%
Health Services0.47%
Industrial Services0.20%
Energy Minerals0.19%
Consumer Durables0.15%
Bonds, Cash & Other0.38%
Miscellaneous0.37%
Cash0.01%
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



Frequently Asked Questions


304770 invests in stocks. The fund's major sectors are Health Technology, with 41.38% stocks, and Electronic Technology, with 17.73% of the basket. The assets are mostly located in the Asia region.
304770 top holdings are ALTEOGEN Inc. and Peptron, Inc., occupying 13.27% and 4.44% of the portfolio correspondingly.
304770 last dividends amounted to 15.00 KRW. The year before, the issuer paid 20.00 KRW in dividends, which shows a 33.33% decrease.
304770 assets under management is ‪17.15 B‬ KRW. It's risen 2.02% over the last month.
304770 fund flows account for 0.00 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.
Yes, 304770 pays dividends to its holders with the dividend yield of 0.11%. The last dividend (May 7, 2025) amounted to 15.00 KRW. The dividends are paid annually.
304770 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand NH-Amundi. The ETF was launched on Aug 14, 2018, and its management style is Passive.
304770 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
304770 follows the KOSDAQ 150 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
304770 invests in stocks.
304770 price has risen by 2.86% over the last month, and its yearly performance shows a 5.66% increase. See more dynamics on 304770 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 9.25% increase in three-month performance and has increased by 7.28% in a year.
304770 trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.