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ETF analysis

HANARO Money Market Active (486830) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

KR-listed
IndexKIS-NH Amundi MMF지수
Annual fee0.04%
Net assetsKRW 255B
Inception2024-07-16

Fund overview

This is a Korea-listed ETF from NH아문디자산운용. It tracks the KIS-NH Amundi MMF지수. Key facts — expense ratio 0.04%; net assets about KRW 255B; inception 2024-07-16. Its 1-year return is +3.05%.

Index tracked
KIS-NH Amundi MMF지수
Provider
NH아문디자산운용
Expense ratio
0.04%
Net assets (AUM)
KRW 255B
Inception
2024-07-16
1-month return
+0.29%
1-year return
+3.05%
Dividend yield
0.37%
Holdings
13
52-week range
52,125–53,525
Fund details

Fund overview

This is a Korea-listed ETF from NH아문디자산운용. It tracks the KIS-NH Amundi MMF지수. Key facts — expense ratio 0.04%; net assets about KRW 255B; inception 2024-07-16. Its 1-year return is +3.05%.

Index tracked
KIS-NH Amundi MMF지수
Provider
NH아문디자산운용
Expense ratio
0.04%
Net assets (AUM)
KRW 255B
Inception
2024-07-16
1-month return
+0.29%
1-year return
+3.05%
Dividend yield
0.37%
Holdings
13
52-week range
52,125–53,525

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

0 sh
Foreign
−62 sh
Institution
+62 sh
Retail
0.01%
Foreign ownership
DateChangeForeignInst.Retail
10/20+0.02%0 sh−62 sh+62 sh
10/19+0.02%0 sh−525 sh+525 sh
10/16+0.01%0 sh+83 sh−83 sh
10/15+0.01%+50 sh+429 sh−479 sh
10/14+0.03%0 sh−185 sh+185 sh
Investor flows

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

0 sh
Foreign
−62 sh
Institution
+62 sh
Retail
0.01%
Foreign ownership
DateChangeForeignInst.Retail
10/20+0.02%0 sh−62 sh+62 sh
10/19+0.02%0 sh−525 sh+525 sh
10/16+0.01%0 sh+83 sh−83 sh
10/15+0.01%+50 sh+429 sh−479 sh
10/14+0.03%0 sh−185 sh+185 sh

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

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