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395290
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Analysis
HANARO K-POP&MEDIA
395290
Korea Stock Exchange
395290
Korea Stock Exchange
395290
Korea Stock Exchange
395290
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
50.40 B
KRW
Fund flows (1Y)
−4.76 B
KRW
Dividend yield (indicated)
0.47%
Discount/Premium to NAV
0.9%
About HANARO K-POP&MEDIA
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
hanaroetf.com
Inception date
Jul 30, 2021
Index tracked
FnGuide K-POP & Media Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7395290000
Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Services
Commercial Services
Stocks
100.00%
Consumer Services
66.30%
Commercial Services
31.36%
Technology Services
2.34%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows