HANARO E-COMMERCEHANARO E-COMMERCEHANARO E-COMMERCE

HANARO E-COMMERCE

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Key stats


Assets under management (AUM)
‪49.21 B‬KRW
Fund flows (1Y)
‪−1.99 B‬KRW
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪4.80 M‬
Expense ratio
0.45%

About HANARO E-COMMERCE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Apr 23, 2019
Index tracked
FnGuide E-Commerce Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7322400003

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Commercial Services
Retail Trade
Stocks99.99%
Technology Services34.80%
Commercial Services29.32%
Retail Trade26.84%
Transportation4.45%
Finance2.47%
Communications1.12%
Consumer Services0.70%
Distribution Services0.30%
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