Key stats
About HANARO TOTAL MARKET BOND(AA-) ACTIVE
Home page
Inception date
Oct 26, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7461500001
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
Corporate
Government
Bonds, Cash & Other100.00%
Corporate52.51%
Government47.47%
Cash0.02%
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
461500 invests in bonds. The fund's major sectors are Corporate, with 52.51% stocks, and Government, with 47.47% of the basket. The assets are mostly located in the Asia region.
461500 assets under management is 88.69 B KRW. It's risen 10.47% over the last month.
461500 fund flows account for 8.93 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, 461500 doesn't pay dividends to its holders.
461500 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Oct 26, 2023, and its management style is Active.
461500 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
461500 invests in bonds.
461500 price has fallen by −0.66% over the last month, and its yearly performance shows a 6.30% increase. See more dynamics on 461500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.83% over the last month, have fallen by −0.83% over the last month, showed a 0.05% increase in three-month performance and has increased by 6.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.83% over the last month, have fallen by −0.83% over the last month, showed a 0.05% increase in three-month performance and has increased by 6.56% in a year.
461500 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.