HANARO K-SEMICONDUCTORHANARO K-SEMICONDUCTORHANARO K-SEMICONDUCTOR

HANARO K-SEMICONDUCTOR

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Key stats


Assets under management (AUM)
‪215.08 B‬KRW
Fund flows (1Y)
‪85.11 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−4.5%
Shares outstanding
‪20.90 M‬
Expense ratio
0.45%

About HANARO K-SEMICONDUCTOR


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Jul 30, 2021
Index tracked
FnGuide K-Semiconductor Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7395270002

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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
Stocks100.00%
Electronic Technology77.82%
Producer Manufacturing19.20%
Process Industries2.97%
Bonds, Cash & Other0.00%
Cash0.00%
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