HANARO FN K-NEWDEAL DIGITAL PLUSHANARO FN K-NEWDEAL DIGITAL PLUSHANARO FN K-NEWDEAL DIGITAL PLUS

HANARO FN K-NEWDEAL DIGITAL PLUS

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Key stats

Assets under management (AUM)
‪351.93 M‬KRW
Fund flows (1Y)
‪−17.41 M‬KRW
Dividend yield (indicated)
0.20%
Discount/Premium to NAV
−0.7%

About HANARO FN K-NEWDEAL DIGITAL PLUS

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
Nov 10, 2020
Index tracked
FnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7368190005

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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 26, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Producer Manufacturing
Process Industries
Stocks99.99%
Health Technology30.17%
Technology Services20.70%
Producer Manufacturing16.63%
Process Industries14.20%
Non-Energy Minerals9.98%
Commercial Services8.31%
Bonds, Cash & Other0.01%
Cash0.01%
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