HANARO AGRIBUSINESSHANARO AGRIBUSINESSHANARO AGRIBUSINESS

HANARO AGRIBUSINESS

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Key stats


Assets under management (AUM)
‪4.86 B‬KRW
Fund flows (1Y)
‪−92.04 M‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks99.94%
Process Industries40.74%
Consumer Non-Durables38.21%
Producer Manufacturing10.36%
Transportation7.04%
Health Technology1.92%
Non-Energy Minerals0.84%
Distribution Services0.81%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows