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

HANARO K-METAVERSE MZ

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪53.91 M‬KRW
Fund flows (1Y)
‪−14.55 M‬KRW
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
0.1%

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 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Commercial Services
Communications
Stocks99.83%
Electronic Technology33.22%
Technology Services32.24%
Commercial Services15.21%
Communications10.19%
Consumer Services8.12%
Producer Manufacturing0.86%
Bonds, Cash & Other0.01%
Cash0.01%
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