HANARO US METAVERSEHANARO US METAVERSEHANARO US METAVERSE

HANARO US METAVERSE

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Key stats


Assets under management (AUM)
‪4.27 B‬KRW
Fund flows (1Y)
‪−2.30 B‬KRW
Dividend yield (indicated)
0.36%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪250.00 K‬
Expense ratio
0.49%

About HANARO US METAVERSE


Brand
NH-Amundi
Home page
Inception date
Feb 22, 2022
Index tracked
iSelect Metaverse Index - KRW - South Korean Won - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7419170006

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 11, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Cash
Stocks82.55%
Technology Services50.04%
Electronic Technology24.33%
Consumer Services4.35%
Retail Trade3.83%
Bonds, Cash & Other17.45%
Cash17.45%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


419170 invests in stocks. The fund's major sectors are Technology Services, with 50.04% stocks, and Electronic Technology, with 24.33% of the basket. The assets are mostly located in the North America region.
419170 last dividends amounted to 50.00 KRW. Before that, the issuer paid 10.00 KRW in dividends, which shows a 80.00% increase.
419170 assets under management is ‪4.27 B‬ KRW. It's risen 4.39% over the last month.
419170 fund flows account for ‪−2.30 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.
Yes, 419170 pays dividends to its holders with the dividend yield of 0.36%. The last dividend (Feb 4, 2025) amounted to 50.00 KRW.
419170 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand NH-Amundi. The ETF was launched on Feb 22, 2022, and its management style is Passive.
419170 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
419170 follows the iSelect Metaverse Index - KRW - South Korean Won - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
419170 invests in stocks.
419170 price has fallen by −0.09% over the last month, and its yearly performance shows a 15.94% increase. See more dynamics on 419170 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.05% over the last month, showed a 10.32% increase in three-month performance and has increased by 19.50% in a year.
419170 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.