HANARO 5G INDUSTRYHANARO 5G INDUSTRYHANARO 5G INDUSTRY

HANARO 5G INDUSTRY

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Key stats


Assets under management (AUM)
‪4.14 B‬KRW
Fund flows (1Y)
‪−2.45 B‬KRW
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
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 November 14, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Producer Manufacturing
Stocks99.93%
Electronic Technology37.73%
Communications35.97%
Producer Manufacturing18.04%
Technology Services7.00%
Commercial Services0.75%
Health Technology0.44%
Bonds, Cash & Other0.07%
Cash0.07%
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