Key stats
About HANARO KRX300
Expense ratio
0.05%
Home page
Inception date
Aug 14, 2018
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
Stocks99.91%
Electronic Technology35.54%
Finance13.09%
Producer Manufacturing11.87%
Health Technology8.65%
Consumer Durables6.92%
Technology Services4.44%
Process Industries3.47%
Consumer Non-Durables3.08%
Non-Energy Minerals2.50%
Transportation1.99%
Commercial Services1.85%
Communications1.78%
Industrial Services1.47%
Energy Minerals0.87%
Consumer Services0.77%
Utilities0.71%
Retail Trade0.53%
Distribution Services0.33%
Health Services0.04%
Bonds, Cash & Other0.08%
Cash0.08%
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