HANARO K-METAVERSE MZHANARO K-METAVERSE MZHANARO K-METAVERSE MZ

HANARO K-METAVERSE MZ

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Key stats

Assets under management (AUM)
‪55.12 M‬KRW
Fund flows (1Y)
‪−14.55 M‬KRW
Dividend yield (indicated)
1.16%
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Commercial Services
Consumer Durables
Communications
Stocks99.82%
Electronic Technology29.90%
Technology Services28.37%
Commercial Services14.69%
Consumer Durables10.81%
Communications10.11%
Consumer Services5.37%
Producer Manufacturing0.58%
Bonds, Cash & Other0.03%
Cash0.03%
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