Key stats
About HANARO 200F LEVERAGE
Home page
Inception date
Aug 14, 2018
Replication method
Synthetic
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7304780000
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
ETF
Bonds, Cash & Other100.00%
ETF95.69%
Cash4.31%
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
304780 top holdings are MIRAE ASSET TIGER 200 FUTURES LEVERAGE ETF and NH-Amundi HANARO 200TR ETF, occupying 55.71% and 19.73% of the portfolio correspondingly.
304780 assets under management is 43.50 B KRW. It's risen 25.55% over the last month.
304780 fund flows account for 0.00 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.
No, 304780 doesn't pay dividends to its holders.
304780 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Aug 14, 2018, and its management style is Passive.
304780 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
304780 follows the KOSPI 200 Futures Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
304780 invests in funds.
304780 price has risen by 21.55% over the last month, and its yearly performance shows a 0.74% increase. See more dynamics on 304780 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 24.60% over the last month, showed a 27.87% increase in three-month performance and has increased by 2.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 24.60% over the last month, showed a 27.87% increase in three-month performance and has increased by 2.97% in a year.
304780 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.