Amundi Hanaro Kosdaq 150 Futures Leverage ETF Fund (KRX:306530)
South Korea · Delayed Price · Currency is KRW 17,925
+1,880 (11.72%)
Feb 9, 2026, 3:30 PM KST
128.05% (1Y)
| Assets | 6.47B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +104.14% |
| Volume | 81,307 |
| Open | 17,155 |
| Previous Close | 16,045 |
| Day's Range | 16,890 - 18,090 |
| 52-Week Low | 5,570 |
| 52-Week High | 22,000 |
| Beta | 2.15 |
| Holdings | 6 |
| Inception Date | Sep 18, 2018 |
About 306530
306530.KQ was created on 2018-09-18 by NH-Amundi. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 306530
Provider NH-Amundi
Index Tracked F-KOSDAQ150 index - KRW - Benchmark TR Gross
Performance
306530 had a total return of 104.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 코스닥150선물2025년12월물 | KST2 | 184.23% |
| [KRW] 예금 | n/a | 54.35% |
| Cash & Cash Equivalents | n/a | 18.15% |
| HANARO KOSDAQ150 | 304770.KQ | 15.47% |
| Repo(매수)-20251128 | n/a | 12.02% |
| Cash Offset For Derivatives | n/a | -184.23% |