HANARO 200 TOP10HANARO 200 TOP10HANARO 200 TOP10

HANARO 200 TOP10

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Key stats

Assets under management (AUM)
‪21.52 M‬KRW
Fund flows (1Y)
‪−124.96 M‬KRW
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
−0.6%

About HANARO 200 TOP10

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.15%
Home page
Inception date
Nov 24, 2021
Index tracked
KOSPI 200 Top 10 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7407310002

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
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 12, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.91%
Consumer Durables26.92%
Electronic Technology24.62%
Producer Manufacturing16.04%
Health Technology10.03%
Non-Energy Minerals7.65%
Process Industries7.54%
Technology Services7.11%
Bonds, Cash & Other0.09%
Cash0.09%
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