HANARO GREEN-NEWDEALHANARO GREEN-NEWDEALHANARO GREEN-NEWDEAL

HANARO GREEN-NEWDEAL

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Key stats

Assets under management (AUM)
‪93.74 M‬KRW
Fund flows (1Y)
‪−9.73 M‬KRW
Dividend yield (indicated)
1.49%
Discount/Premium to NAV
1.2%

About HANARO GREEN-NEWDEAL

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.20%
Home page
Inception date
Feb 5, 2021
Index tracked
S&P/KRX Carbon Efficient Capped Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7375760006

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 18, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.93%
Electronic Technology41.26%
Finance10.42%
Consumer Durables9.16%
Producer Manufacturing8.74%
Health Technology6.84%
Process Industries5.45%
Technology Services4.04%
Consumer Non-Durables3.34%
Industrial Services1.91%
Transportation1.80%
Commercial Services1.74%
Non-Energy Minerals1.38%
Retail Trade1.16%
Consumer Services1.06%
Energy Minerals0.55%
Utilities0.52%
Distribution Services0.35%
Communications0.15%
Health Services0.05%
Miscellaneous0.02%
Bonds, Cash & Other0.04%
Cash0.04%
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