Key stats
About HANARO MSCI KOREA TR
Home page
Inception date
Aug 28, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7332940006
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
Stocks100.00%
Electronic Technology42.11%
Finance15.03%
Producer Manufacturing13.28%
Consumer Durables6.88%
Health Technology6.40%
Technology Services5.08%
Consumer Non-Durables2.27%
Non-Energy Minerals1.90%
Process Industries1.75%
Transportation1.40%
Industrial Services1.19%
Energy Minerals0.77%
Utilities0.61%
Commercial Services0.58%
Communications0.48%
Consumer Services0.30%
Bonds, Cash & Other0.00%
Cash0.00%
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
332940 invests in stocks. The fund's major sectors are Electronic Technology, with 42.11% stocks, and Finance, with 15.03% of the basket. The assets are mostly located in the Asia region.
332940 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 23.48% and 10.71% of the portfolio correspondingly.
332940 assets under management is 38.80 B KRW. It's risen 11.29% over the last month.
332940 fund flows account for −130.15 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, 332940 doesn't pay dividends to its holders.
332940 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand NH-Amundi. The ETF was launched on Aug 28, 2019, and its management style is Passive.
332940 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
332940 follows the MSCI Korea Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
332940 invests in stocks.
332940 price has risen by 9.18% over the last month, and its yearly performance shows a −0.28% decrease. See more dynamics on 332940 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 11.81% increase in three-month performance and has increased by 1.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 11.81% increase in three-month performance and has increased by 1.26% in a year.
332940 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.