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381560 ETF · NH-Amundi HANARO Electric&Hydrogen Vehicle ETF
The 381560 Exchange Traded Fund (ETF) is provided by NH-Amundi. It is built to track an index: FnGuide Electric & Hydrogen Index. The 381560 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©12,950
1M perf.
+4.06%
1M flows
-€746K
AuM
€8.5M
E/R
0.45%
Rating
Not rated
ESG Consensus®
381560
â‚©12,950
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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381560
â‚©13,150.2
+24.85%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.06%  | +24.85% | +82.88% | +57.54%  | N/A | -14.16% | +32.29% | +32.29% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
â‚©13,150.2
1D NAV change
-2.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
30
Inception date
4/1/2021
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This investment trust aims to manage investment trust assets so that the rate of change in net asset value per unit is similar to the rate of change in the underlying index, using the FnGuide Electric & Hydrogen Car Index as the underlying index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.85% | +82.88% | +57.54% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Republic of Korea
99.69%
Unavailable
0.31%
Sectors
Consumer Discretionary
35.42%
Industrials
20.97%
Information Technology
19.95%
Materials
15.62%
Energy
6.78%
Unavailable
1.26%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
HYUNDAI MOTOR
HYUNDAI MOBIS
LS ELECTRIC
SAMSUNG EL-MECH
SK INNOVATION
ECOPROBM
SAMSUNG SDI
KIA CORPORATION
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POSCO HOLDINGS INC
POSCO CHEMICAL
LG ENERGY SOLUTION LTD
LGINNOTEK
HYUNDAI STEEL
MANDO CORP
DOOSAN FUEL CELL CO LTD
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide Electric & Hydrogen Index - KRW
Index ticker
FNGDEHVI Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
NH-Amundi
NH-Amundi ID Card
Number of funds
2
Total AuM
€13M
Expense ratio range
0.45% - 0.45%
Average expense ratio
0.45%
Top 2 funds by NH-Amundi
| AuM | ||
|---|---|---|
381560 | NH-Amundi HANARO Electric&Hydrogen Vehicle ETF | €8.5M |
381570 | NH-Amundi HANARO Green Energy ETF | €5M |
Frequently asked questions about 381560
What does NH-Amundi HANARO Electric&Hydrogen Vehicle ETF, 381560, invest in?
381560 is a Passive ETF. This ETF provides exposure to South Korean Equities.
Which benchmark or index does 381560 replicate?
381560 tracks the FnGuide Electric & Hydrogen Index - KRW, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 381560?
381560 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 381560 launched?
381560 was introduced to the market on April 1, 2021. It trades on South Korea
Who is the ETF issuer of 381560?
NH-Amundi HANARO Electric&Hydrogen Vehicle ETF, 381560, is provided by NH-Amundi. Learn more about NH-Amundi here.
What is the current assets under management (AUM) of 381560?
381560 oversees €8.5M in assets as of March 11, 2026.
How has 381560 performed lately?
Based on data from March 11, 2026, 381560 returned 4.06% over the past month, 24.85% over the last three months and 32.29% year-to-date.
What are the latest inflows or outflows for 381560?
As of March 11, 2026, 381560 recorded net flows of -€735K over the last month and -€2.8M year-to-date.
Does 381560 distribute dividends?
381560 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.80%.
What are the main country or region exposures of 381560?
As of January 31, 2026, 381560 has significant geographic allocations in Republic of Korea.
In which sector or theme does 381560 invest in?
As of January 31, 2026, 381560 focuses largely on Consumer Discretionary, Industrials and Information Technology.
How many securities does 381560 hold and how diversified is it?
As of January 31, 2026, 381560 holds 30 positions in its portfolio, with 92.79% of assets concentrated in its top 15 holdings.
What are the main positions in 381560?
As of January 31, 2026, 381560 top three holdings include HYUNDAI MOTOR, HYUNDAI MOBIS and LS ELECTRIC.
What is the base currency of 381560?
The base currency of 381560 is KRW.
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