HANARO 5G INDUSTRYHANARO 5G INDUSTRYHANARO 5G INDUSTRY

HANARO 5G INDUSTRY

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Key stats

Assets under management (AUM)
‪57.83 M‬KRW
Fund flows (1Y)
‪−19.81 M‬KRW
Dividend yield (indicated)
1.81%
Discount/Premium to NAV
1.02%

About HANARO 5G INDUSTRY

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
Oct 28, 2020
Index tracked
100% FnGuide 5G Industry Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7367740008

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Vanilla
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 June 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Producer Manufacturing
Stocks99.98%
Electronic Technology42.84%
Communications26.72%
Producer Manufacturing23.10%
Technology Services6.02%
Commercial Services0.94%
Health Technology0.35%
Bonds, Cash & Other0.02%
Cash0.02%
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