Key stats
About NH-Amundi HANARO K High Dividend ETF Units
Home page
Inception date
Apr 23, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7322410002
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
Finance
Consumer Durables
Communications
Stocks99.99%
Finance36.54%
Consumer Durables26.79%
Communications14.82%
Consumer Non-Durables6.71%
Retail Trade3.26%
Producer Manufacturing3.25%
Consumer Services2.32%
Non-Energy Minerals2.31%
Commercial Services1.64%
Industrial Services0.96%
Distribution Services0.58%
Process Industries0.44%
Electronic Technology0.32%
Health Technology0.05%
Bonds, Cash & Other0.01%
Cash0.01%
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
322410 invests in stocks. The fund's major sectors are Finance, with 36.54% stocks, and Consumer Durables, with 26.79% of the basket. The assets are mostly located in the Asia region.
322410 top holdings are Woori Financial Group, Inc. and Hyundai Motor Company, occupying 10.70% and 10.20% of the portfolio correspondingly.
322410 last dividends amounted to 62.00 KRW. The quarter before, the issuer paid 125.00 KRW in dividends, which shows a 101.61% decrease.
322410 assets under management is 20.29 B KRW. It's risen 4.04% over the last month.
322410 fund flows account for 11.05 B 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, 322410 pays dividends to its holders with the dividend yield of 4.69%. The last dividend (Oct 2, 2025) amounted to 62.00 KRW. The dividends are paid quarterly.
322410 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Apr 23, 2019, and its management style is Passive.
322410 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
322410 follows the FnGuide High Dividend Alpha Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
322410 invests in stocks.
322410 price has risen by 0.23% over the last month, and its yearly performance shows a 28.46% increase. See more dynamics on 322410 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 1.34% increase in three-month performance and has increased by 35.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 1.34% increase in three-month performance and has increased by 35.66% in a year.
322410 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.