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367740
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Analysis
HANARO 5G INDUSTRY
367740
Korea Stock Exchange
367740
Korea Stock Exchange
367740
Korea Stock Exchange
367740
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.14 B
KRW
Fund flows (1Y)
−2.45 B
KRW
Dividend yield (indicated)
2.27%
Discount/Premium to NAV
−1.5%
About HANARO 5G INDUSTRY
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
nh-amundi.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Communications
Producer Manufacturing
Stocks
99.93%
Electronic Technology
37.73%
Communications
35.97%
Producer Manufacturing
18.04%
Technology Services
7.00%
Commercial Services
0.75%
Health Technology
0.44%
Bonds, Cash & Other
0.07%
Cash
0.07%
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