Get started
HANARO KOSDAQ150HANARO KOSDAQ150HANARO KOSDAQ150

HANARO KOSDAQ150

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪14.22 B‬ KRW
Fund flows (1Y)
‪−1.67 B‬ KRW
Dividend yield (indicated)
0.13%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.20 M‬
Expense ratio
0.20%

About HANARO KOSDAQ150


Issuer
HANWHA LIFE INSURANCE
Brand
NH-Amundi
Home page
nh-amundi.com
Inception date
Aug 14, 2018
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7304770001

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
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 15, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.78%
Health Technology40.68%
Electronic Technology16.85%
Producer Manufacturing15.55%
Technology Services7.01%
Process Industries6.16%
Consumer Services5.48%
Consumer Non-Durables2.27%
Commercial Services1.11%
Distribution Services1.11%
Retail Trade1.08%
Non-Energy Minerals0.62%
Finance0.59%
Health Services0.52%
Industrial Services0.39%
Consumer Durables0.20%
Energy Minerals0.15%
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