Key stats
About HANARO K-METAVERSE MZ
Home page
Inception date
Oct 13, 2021
Replication method
Physical
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7402460000
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
Technology Services
Electronic Technology
Communications
Commercial Services
Stocks99.96%
Technology Services32.24%
Electronic Technology20.39%
Communications19.42%
Commercial Services13.67%
Consumer Durables8.10%
Consumer Services5.89%
Producer Manufacturing0.25%
Bonds, Cash & Other0.04%
Cash0.04%
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
402460 invests in stocks. The fund's major sectors are Technology Services, with 32.24% stocks, and Electronic Technology, with 20.39% of the basket. The assets are mostly located in the Asia region.
402460 top holdings are HYBE Co., Ltd. and KT Corporation, occupying 10.76% and 10.54% of the portfolio correspondingly.
402460 last dividends amounted to 45.00 KRW. Before that, the issuer paid 10.00 KRW in dividends, which shows a 77.78% increase.
402460 assets under management is 5.59 B KRW. It's risen 6.46% over the last month.
402460 fund flows account for −725.50 M 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.
Yes, 402460 pays dividends to its holders with the dividend yield of 1.41%. The last dividend (May 7, 2025) amounted to 45.00 KRW.
402460 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Oct 13, 2021, and its management style is Passive.
402460 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
402460 follows the FnGuide K-Metaverse MZ Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
402460 invests in stocks.
402460 price has risen by 4.49% over the last month, and its yearly performance shows a 1.03% increase. See more dynamics on 402460 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.85% over the last month, showed a 5.41% increase in three-month performance and has increased by 1.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.85% over the last month, showed a 5.41% increase in three-month performance and has increased by 1.99% in a year.
402460 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.