Key stats
About HANARO ELECTRIC POWER CAPEX
Home page
Inception date
Sep 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7491820007
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
Stocks100.02%
Producer Manufacturing95.72%
Industrial Services2.35%
Electronic Technology1.94%
Bonds, Cash & Other−0.02%
Cash−0.02%
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
491820 invests in stocks. The fund's major sectors are Producer Manufacturing, with 95.74% stocks, and Industrial Services, with 2.35% of the basket. The assets are mostly located in the Asia region.
491820 top holdings are HD Hyundai Electric and LS Electric Co., Ltd., occupying 20.02% and 19.41% of the portfolio correspondingly.
491820 assets under management is 178.12 M KRW. It's risen 12.92% over the last month.
491820 fund flows account for 34.03 M 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, 491820 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 115.00 KRW. The dividends are paid quarterly.
491820 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Sep 24, 2024, and its management style is Passive.
491820 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
491820 follows the iSelect Power Facility Investment Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
491820 invests in stocks.
491820 price has risen by 22.03% over the last month, and its yearly performance shows a 61.51% increase. See more dynamics on 491820 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 22.90% over the last month, showed a 59.19% increase in three-month performance and has increased by 58.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 22.90% over the last month, showed a 59.19% increase in three-month performance and has increased by 58.18% in a year.
491820 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.