HANARO GREEN ENERGYHANARO GREEN ENERGYHANARO GREEN ENERGY

HANARO GREEN ENERGY

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Key stats


Assets under management (AUM)
‪3.97 B‬KRW
Fund flows (1Y)
‪−43.35 M‬KRW
Dividend yield (indicated)
0.49%
Discount/Premium to NAV
1.8%
Shares outstanding
‪650.00 K‬
Expense ratio
0.45%

About HANARO GREEN ENERGY


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Apr 2, 2021
Index tracked
FnGuide Green Energy Index - JPY - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7381570001

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
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 January 24, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks99.93%
Electronic Technology35.41%
Producer Manufacturing31.76%
Process Industries15.63%
Non-Energy Minerals15.51%
Industrial Services1.41%
Consumer Durables0.22%
Bonds, Cash & Other0.07%
Cash0.07%
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