Get started
HANARO SHAREHOLDER VALUE GROWTH ACTIVEHANARO SHAREHOLDER VALUE GROWTH ACTIVEHANARO SHAREHOLDER VALUE GROWTH ACTIVE

HANARO SHAREHOLDER VALUE GROWTH ACTIVE

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪11.90 B‬ KRW
Fund flows (1Y)
‪4.28 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.30 M‬
Expense ratio
0.60%

About HANARO SHAREHOLDER VALUE GROWTH ACTIVE


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
hanaroetf.com
Inception date
Jun 11, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7482870003

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of April 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Electronic Technology
Stocks99.83%
Finance27.19%
Consumer Durables14.93%
Producer Manufacturing11.21%
Electronic Technology10.65%
Process Industries6.84%
Transportation6.20%
Consumer Non-Durables4.90%
Communications4.78%
Non-Energy Minerals4.16%
Industrial Services3.90%
Utilities2.48%
Consumer Services1.11%
Energy Minerals1.04%
Health Technology0.44%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
100%
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