HANARO GLOBAL CARBON FUTURES (SYNTH)HANARO GLOBAL CARBON FUTURES (SYNTH)HANARO GLOBAL CARBON FUTURES (SYNTH)

HANARO GLOBAL CARBON FUTURES (SYNTH)

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Key stats


Assets under management (AUM)
‪6.76 B‬KRW
Fund flows (1Y)
‪−8.30 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪650.00 K‬
Expense ratio
0.50%

About HANARO GLOBAL CARBON FUTURES (SYNTH)


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Sep 30, 2021
Index tracked
ICE Global Carbon Futures Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7401590005

Classification


Asset Class
Commodities
Category
Energy
Focus
Carbon credits
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of February 6, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows