Key stats
About HANARO 200F INVERSE
Home page
Inception date
Sep 18, 2018
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7306520008
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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
306520 assets under management is 3.09 B KRW. It's fallen 12.71% over the last month.
306520 fund flows account for −1.07 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, 306520 doesn't pay dividends to its holders.
306520 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Sep 18, 2018, and its management style is Passive.
306520 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
306520 follows the KOSPI 200 Futures Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
306520 invests in cash.
306520 price has fallen by −13.14% over the last month, and its yearly performance shows a −6.26% decrease. See more dynamics on 306520 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −12.34% over the last month, showed a −11.92% decrease in three-month performance and has decreased by −7.29% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −12.34% over the last month, showed a −11.92% decrease in three-month performance and has decreased by −7.29% in a year.
306520 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.