Key stats
About HANARO 200TR
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Inception date
Aug 28, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7332930007
This investment trust plans to use the KOSPI200 index (hereinafter referred to as 'underlying index') announced by the Korea Exchange as the basic index and manage the investment trust assets so that the rate of change in net asset value per share is similar to the rate of change of the basic index.
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
Electronic Technology
Finance
Producer Manufacturing
Stocks99.99%
Electronic Technology37.48%
Finance15.19%
Producer Manufacturing13.54%
Consumer Durables6.51%
Technology Services5.10%
Health Technology4.52%
Consumer Non-Durables3.54%
Process Industries2.59%
Non-Energy Minerals2.20%
Industrial Services1.92%
Communications1.79%
Transportation1.69%
Consumer Services0.92%
Commercial Services0.86%
Utilities0.80%
Energy Minerals0.68%
Retail Trade0.47%
Distribution Services0.20%
Bonds, Cash & Other0.01%
Cash0.01%
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
332930 invests in stocks. The fund's major sectors are Electronic Technology, with 37.48% stocks, and Finance, with 15.19% of the basket. The assets are mostly located in the Asia region.
332930 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 21.54% and 10.22% of the portfolio correspondingly.
332930 assets under management is 94.08 B KRW. It's risen 1.32% over the last month.
332930 fund flows account for −1.59 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.
No, 332930 doesn't pay dividends to its holders.
332930 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Aug 28, 2019, and its management style is Passive.
332930 expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
332930 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
332930 invests in stocks.
332930 price has risen by 10.51% over the last month, and its yearly performance shows a 4.81% increase. See more dynamics on 332930 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.59% over the last month, showed a 14.45% increase in three-month performance and has increased by 6.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.59% over the last month, showed a 14.45% increase in three-month performance and has increased by 6.84% in a year.
332930 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.