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
Communications
Stocks99.74%
Finance47.72%
Communications18.16%
Consumer Non-Durables8.94%
Non-Energy Minerals7.72%
Energy Minerals4.19%
Producer Manufacturing3.63%
Process Industries1.70%
Consumer Durables1.53%
Distribution Services1.39%
Utilities1.28%
Commercial Services1.28%
Electronic Technology0.72%
Industrial Services0.55%
Retail Trade0.47%
Technology Services0.28%
Consumer Services0.18%
Bonds, Cash & Other0.26%
Cash0.26%
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