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332940
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Analysis
HANARO MSCI KOREA TR
332940
Korea Stock Exchange
332940
Korea Stock Exchange
332940
Korea Stock Exchange
332940
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
32.47 B
KRW
Fund flows (1Y)
−131.64 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
2.30 M
Expense ratio
0.12%
About HANARO MSCI KOREA TR
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
nh-amundi.com
Inception date
Aug 28, 2019
Index tracked
MSCI Korea Index - KRW
Replication method
Physical
Management style
Passive
ISIN
KR7332940006
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
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 January 13, 2025
Exposure type
Stocks
Electronic Technology
Finance
Producer Manufacturing
Stocks
100.00%
Electronic Technology
41.05%
Finance
13.58%
Producer Manufacturing
11.22%
Consumer Durables
8.27%
Health Technology
7.78%
Technology Services
4.61%
Process Industries
2.88%
Non-Energy Minerals
2.12%
Consumer Non-Durables
1.89%
Transportation
1.69%
Commercial Services
1.63%
Industrial Services
1.27%
Energy Minerals
1.01%
Communications
0.50%
Utilities
0.49%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
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