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HANARO MSCI KOREA TRHANARO MSCI KOREA TRHANARO MSCI KOREA TR

HANARO MSCI KOREA TR

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪33.64 B‬ KRW
Fund flows (1Y)
‪−131.64 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
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
Primary advisor
NH-Amundi Asset Management Co., Ltd.
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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 18, 2025
Exposure type
Stocks
Electronic Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology42.00%
Finance13.27%
Producer Manufacturing11.80%
Health Technology8.00%
Consumer Durables7.34%
Technology Services5.77%
Process Industries2.73%
Non-Energy Minerals1.95%
Consumer Non-Durables1.77%
Transportation1.44%
Industrial Services1.32%
Energy Minerals0.97%
Commercial Services0.50%
Utilities0.49%
Communications0.48%
Consumer Services0.18%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows