HANARO 200 TOP10HANARO 200 TOP10HANARO 200 TOP10

HANARO 200 TOP10

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Key stats


Assets under management (AUM)
‪12.60 B‬KRW
Fund flows (1Y)
‪−9.99 B‬KRW
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.45 M‬
Expense ratio
0.15%

About HANARO 200 TOP10


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Nov 24, 2021
Index tracked
KOSPI 200 Top 10 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7407310002

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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
Electronic Technology
Consumer Durables
Producer Manufacturing
Health Technology
Technology Services
Stocks99.83%
Electronic Technology21.25%
Consumer Durables19.27%
Producer Manufacturing18.70%
Health Technology18.46%
Technology Services12.37%
Finance9.78%
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



Frequently Asked Questions


407310 invests in stocks. The fund's major sectors are Electronic Technology, with 21.25% stocks, and Consumer Durables, with 19.27% of the basket. The assets are mostly located in the Asia region.
407310 top holdings are NAVER Corp. and SK hynix Inc., occupying 12.37% and 11.72% of the portfolio correspondingly.
407310 last dividends amounted to 100.00 KRW. The year before, the issuer paid 15.00 KRW in dividends, which shows a 85.00% increase.
407310 assets under management is ‪12.60 B‬ KRW. It's fallen 83.76% over the last month.
407310 fund flows account for ‪−9.99 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, 407310 pays dividends to its holders with the dividend yield of 1.70%. The last dividend (May 7, 2025) amounted to 100.00 KRW. The dividends are paid annually.
407310 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Nov 24, 2021, and its management style is Passive.
407310 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
407310 follows the KOSPI 200 Top 10 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
407310 invests in stocks.
407310 price has risen by 13.21% over the last month, and its yearly performance shows a −0.70% decrease. See more dynamics on 407310 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.72% increase in three-month performance and has increased by 0.71% in a year.
407310 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.