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Analysis
HANARO K-METAVERSE MZ
402460
Korea Stock Exchange
402460
Korea Stock Exchange
402460
Korea Stock Exchange
402460
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.84 B
KRW
Fund flows (1Y)
−1.43 B
KRW
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
−0.5%
About HANARO K-METAVERSE MZ
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
nh-amundi.com
Inception date
Oct 13, 2021
Index tracked
FnGuide K-Metaverse MZ Index - KRW
Management style
Passive
ISIN
KR7402460000
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Commercial Services
Communications
Stocks
99.97%
Technology Services
33.21%
Electronic Technology
23.08%
Commercial Services
15.95%
Communications
12.39%
Consumer Durables
9.52%
Consumer Services
5.37%
Producer Manufacturing
0.45%
Bonds, Cash & Other
0.03%
Cash
0.03%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows