Key stats
About HANARO KRX300
Home page
Inception date
Aug 14, 2018
Replication method
Physical
Distributes
Capital Gains
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7304760002
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
Finance
Producer Manufacturing
Stocks99.89%
Electronic Technology35.75%
Finance12.82%
Producer Manufacturing12.41%
Health Technology8.85%
Consumer Durables6.27%
Technology Services5.60%
Process Industries3.58%
Consumer Non-Durables2.96%
Non-Energy Minerals2.43%
Communications1.71%
Transportation1.66%
Industrial Services1.47%
Consumer Services1.12%
Energy Minerals0.88%
Commercial Services0.75%
Utilities0.75%
Retail Trade0.52%
Distribution Services0.30%
Health Services0.04%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history