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322410
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Analysis
HANARO HIGH DIVIDEND
322410
Korea Stock Exchange
322410
Korea Stock Exchange
322410
Korea Stock Exchange
322410
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
58.01 M
KRW
Fund flows (1Y)
−12.56 M
KRW
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
−0.01%
About HANARO HIGH DIVIDEND
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.25%
Home page
nh-amundi.com
Inception date
Apr 23, 2019
Index tracked
FnGuide High Dividend Alpha Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7322410002
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
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 June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Communications
Consumer Durables
Stocks
99.95%
Finance
40.60%
Communications
21.34%
Consumer Durables
10.41%
Consumer Non-Durables
9.55%
Producer Manufacturing
6.77%
Commercial Services
2.34%
Industrial Services
2.19%
Retail Trade
2.03%
Utilities
1.86%
Non-Energy Minerals
1.15%
Technology Services
0.59%
Process Industries
0.58%
Electronic Technology
0.44%
Energy Minerals
0.10%
Bonds, Cash & Other
0.05%
Cash
0.05%
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