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314700
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Analysis
HANARO AGRIBUSINESS
314700
Korea Stock Exchange
314700
Korea Stock Exchange
314700
Korea Stock Exchange
314700
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.86 B
KRW
Fund flows (1Y)
−92.04 M
KRW
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
−1.5%
Shares outstanding
550.00 K
Expense ratio
0.40%
About HANARO AGRIBUSINESS
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
hanaroetf.com
Inception date
Dec 21, 2018
Index tracked
FnGuide Agricultural Convergence Industry Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7314700006
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks
99.94%
Process Industries
40.74%
Consumer Non-Durables
38.21%
Producer Manufacturing
10.36%
Transportation
7.04%
Health Technology
1.92%
Non-Energy Minerals
0.84%
Distribution Services
0.81%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows