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HANARO ETF
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14 ETF'erNavn | Aktivklasse | AUM | Gns. volumen | Udbyder | Omkostningsforhold | Investeringssegment | Indeks | Oprettelsesdato | NAV (nettoaktivværdi) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Råvarer | 33,73 Mrd. | 4.899 | HE HANARO ETF | 0,45 | — | 14.8.2018 | 81.319,34 | - | - | ||
| Råvarer | 33,73 Mrd. | — | HE HANARO ETF | 0,45 | Large Cap | KOSPI 200 Futures Index - KRW | 14.8.2018 | 81.319,34 | 0,00 | 0,00 | |
| Aktier | 28,65 Mrd. | 12.716 | HE HANARO ETF | 0,45 | — | 23.4.2019 | 8.966,37 | - | - | ||
| Aktier | 28,65 Mrd. | — | HE HANARO ETF | 0,45 | Emne | FnGuide E-Commerce Index - KRW - Benchmark TR Gross | 23.4.2019 | 8.966,37 | 0,72 | 11,83 | |
| Aktier | 17,91 Mrd. | 25.040 | HE HANARO ETF | 0,20 | — | 14.8.2018 | 13.378,68 | - | - | ||
| Aktier | 17,91 Mrd. | — | HE HANARO ETF | 0,20 | Large Cap | KOSDAQ 150 Index - KRW | 14.8.2018 | 13.378,68 | 4,83 | 40,97 | |
| Aktier | 15,21 Mrd. | 457 | HE HANARO ETF | 0,05 | — | 14.8.2018 | 39.472,74 | - | - | ||
| Aktier | 15,21 Mrd. | — | HE HANARO ETF | 0,05 | Samlet marked | KRX 300 Index - KRW - Benchmark TR Gross | 14.8.2018 | 39.472,74 | 1,79 | 16,86 | |
| Aktier | 9,31 Mrd. | 1.144 | HE HANARO ETF | 0,50 | — | 12.5.2020 | 17.920,66 | - | - | ||
| Aktier | 9,31 Mrd. | — | HE HANARO ETF | 0,50 | Emne | S&P Global Luxury Index | 12.5.2020 | 17.920,66 | 0,00 | 0,00 | |
| Aktier | 5,63 Mrd. | 1.756 | HE HANARO ETF | 0,50 | — | 21.12.2018 | 10.465,52 | - | - | ||
| Aktier | 5,63 Mrd. | — | HE HANARO ETF | 0,50 | Emne | FnGuide Agricultural Convergence Industry Index - KRW - Benchmark TR Gross | 21.12.2018 | 10.465,52 | 0,77 | 13,28 | |
| Råvarer | 2,44 Mrd. | — | HE HANARO ETF | 0,45 | Samlet marked | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 18.9.2018 | 6.128,61 | 0,00 | 0,00 | |
| Råvarer | 2,44 Mrd. | 32.619 | HE HANARO ETF | 0,45 | — | 18.9.2018 | 6.128,61 | - | - |
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