Key stats
About HANARO NUCLEAR POWER
Home page
Inception date
Jun 28, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7434730008
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
Producer Manufacturing
Consumer Durables
Utilities
Stocks99.70%
Producer Manufacturing58.77%
Consumer Durables16.88%
Utilities15.53%
Industrial Services7.13%
Electronic Technology1.11%
Commercial Services0.28%
Bonds, Cash & Other0.00%
Cash0.00%
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
434730 invests in stocks. The fund's major sectors are Producer Manufacturing, with 58.77% stocks, and Consumer Durables, with 16.88% of the basket. The assets are mostly located in the Asia region.
434730 top holdings are Korea Electric Power Corporation and Doosan Enerbility Co., Ltd., occupying 15.53% and 15.15% of the portfolio correspondingly.
434730 last dividends amounted to 190.00 KRW. The quarter before, the issuer paid 130.00 KRW in dividends, which shows a 31.58% increase.
434730 assets under management is 250.51 B KRW. It's risen 208.96% over the last month.
434730 fund flows account for 141.11 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, 434730 pays dividends to its holders with the dividend yield of 0.57%. The last dividend (May 7, 2025) amounted to 190.00 KRW. The dividends are paid quarterly.
434730 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand Amundi. The ETF was launched on Jun 28, 2022, and its management style is Passive.
434730 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
434730 follows the iSelect Nuclear Power Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
434730 invests in stocks.
434730 price has risen by 41.18% over the last month, and its yearly performance shows a 84.41% increase. See more dynamics on 434730 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 42.04% over the last month, showed a 72.59% increase in three-month performance and has increased by 90.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 42.04% over the last month, showed a 72.59% increase in three-month performance and has increased by 90.19% in a year.
434730 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.