HANARO ELECTRIC&HYDROGEN VEHICLEHANARO ELECTRIC&HYDROGEN VEHICLEHANARO ELECTRIC&HYDROGEN VEHICLE

HANARO ELECTRIC&HYDROGEN VEHICLE

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Key stats


Assets under management (AUM)
‪15.68 B‬KRW
Fund flows (1Y)
‪−1.43 B‬KRW
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.10 M‬
Expense ratio
0.45%

About HANARO ELECTRIC&HYDROGEN VEHICLE


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Apr 2, 2021
Index tracked
FnGuide Electric & Hydrogen Vehicle Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7381560002

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
South Korea
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 26, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Non-Energy Minerals
Process Industries
Stocks99.99%
Producer Manufacturing42.42%
Consumer Durables15.64%
Non-Energy Minerals11.98%
Process Industries11.80%
Electronic Technology8.79%
Energy Minerals8.22%
Utilities0.95%
Technology Services0.18%
Bonds, Cash & Other0.01%
Cash0.01%
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



Frequently Asked Questions


381560 invests in stocks. The fund's major sectors are Producer Manufacturing, with 42.42% stocks, and Consumer Durables, with 15.64% of the basket. The assets are mostly located in the Asia region.
381560 top holdings are Hyundai Motor Company and Hyundai Mobis Co., Ltd, occupying 9.86% and 9.74% of the portfolio correspondingly.
381560 last dividends amounted to 85.00 KRW. The year before, the issuer paid 10.00 KRW in dividends, which shows a 88.24% increase.
381560 assets under management is ‪15.68 B‬ KRW. It's risen 17.92% over the last month.
381560 fund flows account for ‪−1.43 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, 381560 pays dividends to its holders with the dividend yield of 2.93%. The last dividend (May 7, 2025) amounted to 85.00 KRW. The dividends are paid annually.
381560 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Apr 2, 2021, and its management style is Passive.
381560 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
381560 follows the FnGuide Electric & Hydrogen Vehicle Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
381560 invests in stocks.
381560 price has risen by 12.79% over the last month, and its yearly performance shows a −18.03% decrease. See more dynamics on 381560 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.99% increase in three-month performance and has decreased by −16.79% in a year.
381560 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.