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

HANARO K-METAVERSE MZ

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Key stats


Assets under management (AUM)
‪5.07 B‬KRW
Fund flows (1Y)
‪−1.43 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Communications
Commercial Services
Stocks99.96%
Technology Services31.63%
Electronic Technology22.54%
Communications19.96%
Commercial Services11.86%
Consumer Durables9.14%
Consumer Services4.49%
Producer Manufacturing0.33%
Bonds, Cash & Other0.04%
Cash0.04%
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