ETF MarketETN MarketCalendarRankingComparisonContent

Home

495750·Stock-Market

Website

HANARO Korea Value-up

Introduction

The HANARO Korea Value-up ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Korea Value-up Index

Investment Points

An ETF that invests in 100 companies with excellent corporate value and proactive shareholder return policies as part of the government’s support measures for corporate value enhancement.

Benchmark Index

Korea Value-up Index

Benchmark Index Description

An index composed of 100 selected stocks listed on the Korean stock exchange, chosen based on a comprehensive consideration of not only size requirements like market representativeness (average daily market capitalization) and liquidity (average daily trading volume) but also qualitative factors such as profitability (net income), shareholder returns (dividends, share buybacks), market evaluation (price-to-book ratio, PBR), and capital efficiency (return on equity, ROE).

Issuer

NH-Amundi Asset Management Co., Ltd.

Brand

HANARO

Total Fee

0.03

Listing Date

2024-11-04

International Securities Code

KR7495750002

Market Information

Market Capitalization

22,264,000,000KRW

Transaction Amount

1,366,200KRW

Trading Volume

135

Shares Outstanding

2,200,000

NAV

10,081

52-Week High

10,290KRW

52-Week Low

9,160KRW

HoldingsChartDividendFees and TaxesPerformance