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402460
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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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.07 B
KRW
Fund flows (1Y)
−1.43 B
KRW
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
−0.1%
Shares outstanding
700.00 K
Expense ratio
0.45%
About HANARO K-METAVERSE MZ
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
nh-amundi.com
Inception date
Oct 13, 2021
Index tracked
FnGuide K-Metaverse MZ Index - KRW
Replication method
Physical
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7402460000
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
South Korea
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 February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Communications
Commercial Services
Stocks
99.96%
Technology Services
31.63%
Electronic Technology
22.54%
Communications
19.96%
Commercial Services
11.86%
Consumer Durables
9.14%
Consumer Services
4.49%
Producer Manufacturing
0.33%
Bonds, Cash & Other
0.04%
Cash
0.04%
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