Key stats
About HANARO HIGH DIVIDEND
Expense ratio
0.25%
Home page
Inception date
Apr 23, 2019
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
Stocks99.92%
Finance36.84%
Consumer Durables26.34%
Communications10.32%
Producer Manufacturing9.46%
Consumer Non-Durables7.64%
Commercial Services2.20%
Non-Energy Minerals2.10%
Industrial Services1.53%
Retail Trade1.07%
Process Industries1.00%
Utilities0.80%
Distribution Services0.63%
Bonds, Cash & Other0.08%
Cash0.08%
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