Key stats
About HANARO HIGH DIVIDEND
Home page
Inception date
Apr 23, 2019
Replication method
Physical
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7322410002
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Communications
Stocks99.97%
Finance38.99%
Consumer Durables24.08%
Communications10.43%
Producer Manufacturing9.04%
Consumer Non-Durables7.32%
Non-Energy Minerals2.30%
Commercial Services2.26%
Industrial Services1.49%
Process Industries1.32%
Retail Trade1.22%
Utilities0.87%
Distribution Services0.65%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history