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HANARO GLOBAL LUXURY S&P (SYNTH)HANARO GLOBAL LUXURY S&P (SYNTH)HANARO GLOBAL LUXURY S&P (SYNTH)

HANARO GLOBAL LUXURY S&P (SYNTH)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪23.25 B‬ KRW
Fund flows (1Y)
‪−25.00 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪1.07 M‬
Expense ratio
0.50%

About HANARO GLOBAL LUXURY S&P (SYNTH)


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
nh-amundi.com
Inception date
May 12, 2020
Index tracked
S&P Global Luxury Index
Replication method
Synthetic
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7354350001

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
Global
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 January 31, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows