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

HANARO ELECTRIC&HYDROGEN VEHICLE

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Key stats


Assets under management (AUM)
‪15.52 B‬KRW
Fund flows (1Y)
‪−451.17 M‬KRW
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪2.25 M‬
Expense ratio
0.45%

About HANARO ELECTRIC&HYDROGEN VEHICLE


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Apr 2, 2021
Index tracked
FnGuide Electric & Hydrogen Vehicle Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7381560002

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
South Korea
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 February 5, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Non-Energy Minerals
Stocks99.99%
Producer Manufacturing45.10%
Consumer Durables16.13%
Non-Energy Minerals12.93%
Electronic Technology8.95%
Energy Minerals8.44%
Process Industries7.78%
Commercial Services0.27%
Distribution Services0.22%
Technology Services0.17%
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