Key stats
About NH-Amundi HANARO Global Gold Miner ETF Units
Home page
Inception date
Jan 18, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7473640001
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
473640 assets under management is 36.52 B KRW. It's risen 200.83% over the last month.
473640 fund flows account for 21.17 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, 473640 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Feb 4, 2025) amounted to 150.00 KRW. The dividends are paid quarterly.
473640 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Jan 18, 2024, and its management style is Passive.
473640 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
473640 follows the NYSE Arca Gold Miners Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
473640 price has risen by 22.23% over the last month, and its yearly performance shows a 89.09% increase. See more dynamics on 473640 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 22.09% over the last month, showed a 51.09% increase in three-month performance and has increased by 103.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 22.09% over the last month, showed a 51.09% increase in three-month performance and has increased by 103.61% in a year.
473640 trades at a premium (1.06%) meaning the ETF is trading at a higher price than the calculated NAV.