Key stats
About HANARO GREEN-NEWDEAL
Home page
Inception date
Feb 5, 2021
Replication method
Physical
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7375760006
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.83%
Electronic Technology36.20%
Finance12.93%
Producer Manufacturing11.03%
Health Technology9.31%
Consumer Durables6.20%
Technology Services5.13%
Process Industries3.74%
Consumer Non-Durables2.84%
Commercial Services2.04%
Transportation1.91%
Industrial Services1.83%
Non-Energy Minerals1.80%
Retail Trade1.76%
Consumer Services1.24%
Energy Minerals0.76%
Distribution Services0.46%
Utilities0.40%
Communications0.18%
Health Services0.07%
Miscellaneous0.02%
Bonds, Cash & Other0.12%
Cash0.09%
Miscellaneous0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history