Key stats
About HANARO K-GAME
Home page
Inception date
Jul 30, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7395280001
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
Technology Services
Stocks99.99%
Technology Services99.99%
Bonds, Cash & Other0.01%
Cash0.01%
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
395280 top holdings are Krafton, Inc. and NCsoft Corporation, occupying 23.42% and 19.59% of the portfolio correspondingly.
395280 last dividends amounted to 10.00 KRW. The year before, the issuer paid 10.00 KRW in dividends,
395280 assets under management is 13.20 B KRW. It's risen 12.55% over the last month.
395280 fund flows account for −1.08 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, 395280 pays dividends to its holders with the dividend yield of 0.22%. The last dividend (May 7, 2025) amounted to 10.00 KRW. The dividends are paid annually.
395280 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand NH-Amundi. The ETF was launched on Jul 30, 2021, and its management style is Passive.
395280 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
395280 follows the FnGuide K-game index - KRW - South Korean Won - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
395280 invests in stocks.
395280 price has risen by 10.56% over the last month, and its yearly performance shows a 6.71% increase. See more dynamics on 395280 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.15% over the last month, showed a 13.67% increase in three-month performance and has increased by 3.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.15% over the last month, showed a 13.67% increase in three-month performance and has increased by 3.41% in a year.
395280 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.