Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›NH-Amundi›381560
ETF screener

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 Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+7.37%
Last price
â‚©17,075
1M perf.
+17.71%
1M flows
-€408K
AuM
€9.4M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
381560
â‚©17,075

Performance & flows

Segment for quartile rank
January 19, 2026 → April 17, 2026
0-100102030%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
381560
â‚©15,525.96
+31.27%
APAC Blended Cap
+7.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+17.71%
icon
+31.27%
icon
+144.52%
icon
+63.23%
icon
+53.23%
icon
+23.13%
+23.13%
+56.19%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
KR7381560002
AuM
€9.4M
icon
E/R
0.45%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/17/2026
â‚©15,525.96
1D NAV change
+2.13%
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
FnGuide Electric & Hydrogen Index
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

105190
1M perf.
+11.09%
E/R
0.09%
140580
1M perf.
+8.27%
E/R
0.4%
140570
1M perf.
+12.62%
E/R
0.4%
138530
1M perf.
+19.64%
E/R
0.15%
105780
1M perf.
+11.15%
E/R
0.4%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+31.27%
icon
+144.52%
icon
+63.23%
icon
+53.23%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Republic of Korea
99.66%
Unavailable
0.34%
Sectors
Consumer Discretionary
35.71%
Information Technology
21.97%
Industrials
19.60%
Materials
15.27%
Energy
6.20%
Unavailable
1.25%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
HYUNDAI MOTOR
HYUNDAI MOBIS
SAMSUNG EL-MECH
LS ELECTRIC
KIA CORPORATION
SAMSUNG SDI
SK INNOVATION
POSCO HOLDINGS INC
Create a free account to view top holdings
ECOPROBM
POSCO CHEMICAL
LGINNOTEK
LG ENERGY SOLUTION LTD
HYUNDAI STEEL
MANDO CORP
DOOSAN FUEL CELL CO LTD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 381560 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


381560’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
83.93% of holdings have positive scoring
16.43% of holdings have negative scoring
19.98%
61.26%
16.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
381560
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

NH-Amundi
NH-Amundi ID Card
Number of funds
2
Total AuM
€15M
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€9.4M
381570
NH-Amundi HANARO Green Energy ETF€5.5M

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 €9.4M in assets as of April 17, 2026.

How has 381560 performed lately?

Based on data from April 17, 2026, 381560 returned 17.71% over the past month, 31.27% over the last three months and 56.19% year-to-date.

What are the latest inflows or outflows for 381560?

As of April 17, 2026, 381560 recorded net flows of -€407K over the last month and -€3.2M year-to-date.

Does 381560 distribute dividends?

381560 follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 0.68%.

What are the main country or region exposures of 381560?

As of February 28, 2026, 381560 has significant geographic allocations in Republic of Korea.

In which sector or theme does 381560 invest in?

As of February 28, 2026, 381560 focuses largely on Consumer Discretionary, Information Technology and Industrials.

How many securities does 381560 hold and how diversified is it?

As of February 28, 2026, 381560 holds 30 positions in its portfolio, with 93.02% of assets concentrated in its top 15 holdings.

What are the main positions in 381560?

As of February 28, 2026, 381560 top three holdings include HYUNDAI MOTOR, HYUNDAI MOBIS and SAMSUNG EL-MECH.

What is the base currency of 381560?

The base currency of 381560 is KRW.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight