HANARO ELECTRIC&HYDROGEN VEHICLEHANARO ELECTRIC&HYDROGEN VEHICLEHANARO ELECTRIC&HYDROGEN VEHICLE

HANARO ELECTRIC&HYDROGEN VEHICLE

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Key stats

Assets under management (AUM)
‪205.38 M‬KRW
Fund flows (1Y)
‪−55.77 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About HANARO ELECTRIC&HYDROGEN VEHICLE

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
Apr 2, 2021
Index tracked
FnGuide Electric & Hydrogen Vehicle Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7381560002

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
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 27, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Non-Energy Minerals
Electronic Technology
Stocks99.99%
Producer Manufacturing41.32%
Consumer Durables16.85%
Non-Energy Minerals14.34%
Electronic Technology11.17%
Energy Minerals8.03%
Process Industries7.54%
Commercial Services0.31%
Technology Services0.24%
Distribution Services0.18%
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