HANARO E-COMMERCEHANARO E-COMMERCEHANARO E-COMMERCE

HANARO E-COMMERCE

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Key stats

Assets under management (AUM)
‪484.73 M‬KRW
Fund flows (1Y)
‪−62.80 M‬KRW
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
1.8%

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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Commercial Services
Consumer Services
Stocks100.00%
Retail Trade32.03%
Technology Services26.07%
Commercial Services18.13%
Consumer Services13.09%
Transportation6.27%
Finance2.79%
Communications1.15%
Distribution Services0.46%
Bonds, Cash & Other0.00%
Cash0.00%
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