HANARO 5G INDUSTRYHANARO 5G INDUSTRYHANARO 5G INDUSTRY

HANARO 5G INDUSTRY

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪6.56 B‬KRW
Fund flows (1Y)
‪−83.80 M‬KRW
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
2.6%

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 January 2, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Producer Manufacturing
Stocks99.94%
Electronic Technology46.83%
Communications27.83%
Producer Manufacturing18.88%
Technology Services5.53%
Commercial Services0.87%
Bonds, Cash & Other0.06%
Cash0.06%
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