HANARO E-COMMERCEHANARO E-COMMERCEHANARO E-COMMERCE

HANARO E-COMMERCE

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪46.85 B‬KRW
Fund flows (1Y)
‪−1.72 B‬KRW
Dividend yield (indicated)
1.85%
Discount/Premium to NAV
−0.8%

About HANARO E-COMMERCE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
Apr 23, 2019
Index tracked
FnGuide E-Commerce Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7322400003

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Vanilla
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 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Commercial Services
Stocks99.99%
Technology Services31.24%
Retail Trade29.57%
Commercial Services28.78%
Transportation5.17%
Finance2.81%
Communications1.26%
Consumer Services0.84%
Distribution Services0.33%
Bonds, Cash & Other0.01%
Cash0.01%
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