HANARO KOSDAQ150HANARO KOSDAQ150HANARO KOSDAQ150

HANARO KOSDAQ150

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Key stats

Assets under management (AUM)
‪177.39 M‬KRW
Fund flows (1Y)
‪−23.25 M‬KRW
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
−1.04%

About HANARO KOSDAQ150

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.20%
Home page
Inception date
Aug 14, 2018
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7304770001

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.65%
Health Technology28.57%
Electronic Technology21.45%
Producer Manufacturing19.29%
Process Industries10.58%
Technology Services6.80%
Consumer Services5.61%
Commercial Services1.50%
Distribution Services1.47%
Consumer Non-Durables0.97%
Non-Energy Minerals0.92%
Industrial Services0.85%
Finance0.74%
Health Services0.46%
Consumer Durables0.25%
Energy Minerals0.18%
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