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South Korea
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ETF market
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390950
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Analysis
HANARO SHORT-TERM BOND ACTIVE
390950
Korea Stock Exchange
390950
Korea Stock Exchange
390950
Korea Stock Exchange
390950
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.46 B
KRW
Fund flows (1Y)
−8.62 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.010%
About HANARO SHORT-TERM BOND ACTIVE
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.10%
Home page
nh-amundi.com
Inception date
Jun 25, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7390950004
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 3, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
96.86%
Cash
3.14%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows