HANARO KOSDAQ150F LEVERAGEHANARO KOSDAQ150F LEVERAGEHANARO KOSDAQ150F LEVERAGE

HANARO KOSDAQ150F LEVERAGE

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Key stats

Assets under management (AUM)
‪27.92 M‬KRW
Fund flows (1Y)
‪−8.61 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

About HANARO KOSDAQ150F LEVERAGE

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
Sep 18, 2018
Index tracked
F-KOSDAQ150 index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7306530007

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 7, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF88.09%
Cash11.91%
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