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HANARO 200HANARO 200HANARO 200

HANARO 200

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪353.54 B‬ KRW
Fund flows (1Y)
‪−151.47 B‬ KRW
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪10.65 M‬
Expense ratio
0.04%

About HANARO 200


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
Amundi
Home page
nh-amundi.com
Inception date
Mar 30, 2018
Index tracked
KOSPI 200 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7293180006

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
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 April 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.99%
Electronic Technology39.29%
Finance13.64%
Producer Manufacturing11.98%
Consumer Durables6.61%
Health Technology5.36%
Technology Services5.32%
Consumer Non-Durables3.49%
Process Industries2.82%
Non-Energy Minerals2.44%
Communications2.03%
Transportation1.72%
Industrial Services1.53%
Energy Minerals0.81%
Utilities0.80%
Commercial Services0.77%
Consumer Services0.73%
Retail Trade0.51%
Distribution Services0.17%
Bonds, Cash & Other0.01%
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