Key stats
Fund info
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Inception date
Jul 29, 2025
Structure
Open-End Investment Trust
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR70082F0008
FIGI
BBG01WCKHSH2
Identifiers
ISIN KR70082F0008
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
Electronic Technology
Stocks93.28%
Electronic Technology89.68%
Producer Manufacturing3.06%
Technology Services0.55%
Bonds, Cash & Other6.72%
Cash6.72%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
0082F0 invests in stocks. The fund's major sectors are Electronic Technology, with 89.68% stocks, and Producer Manufacturing, with 3.06% of the basket. The assets are mostly located in the Europe region.
0082F0 top holdings are Rolls-Royce Holdings plc and Safran SA, occupying 9.60% and 9.41% of the portfolio correspondingly.
0082F0 assets under management is 6.66 B KRW. It's fallen 4.40% over the last month.
0082F0 fund flows account for −4.34 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, 0082F0 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Feb 3, 2026) amounted to 12.00 KRW. The dividends are paid quarterly.
0082F0 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Jul 29, 2025, and its management style is Passive.
0082F0 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
0082F0 follows the STOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0082F0 invests in stocks.
0082F0 price has fallen by −7.77% over the last month, and its yearly performance shows a −20.87% decrease. See more dynamics on 0082F0 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.60% over the last month, showed a −20.73% decrease in three-month performance and has decreased by −9.99% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.60% over the last month, showed a −20.73% decrease in three-month performance and has decreased by −9.99% in a year.
0082F0 trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.