About NH-Amundi HANARO K-Beauty ETF Units

479850 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 71.45% stocks, and Health Technology, with 20.66% of the basket. The assets are mostly located in the Asia region.

479850 top holdings are APR Co.,Ltd. and Amorepacific Corp., occupying 18.71% and 16.59% of the portfolio correspondingly.

479850 assets under management is ‪52.59 B‬ KRW. It's fallen 8.01% over the last month.

479850 fund flows account for ‪43.70 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, 479850 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 35.00 KRW. The dividends are paid quarterly.

479850 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.

479850 follows the FnGuide K-Beauty Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

479850 invests in stocks.

479850 price has fallen by −1.97% over the last month, and its yearly performance shows a 35.96% increase. See more dynamics on 479850 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.92% over the last month, have fallen by −6.92% over the last month, showed a −14.73% decrease in three-month performance and has increased by 29.89% in a year.