HANARO GOLF THEMEHANARO GOLF THEMEHANARO GOLF THEME

HANARO GOLF THEME

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Key stats


Assets under management (AUM)
‪3.27 B‬KRW
Fund flows (1Y)
‪−640.81 M‬KRW
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
2.0%
Shares outstanding
‪550.00 K‬
Expense ratio
0.45%

About HANARO GOLF THEME


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Nov 24, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7407300003

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
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 13, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Consumer Services
Consumer Non-Durables
Producer Manufacturing
Retail Trade
Stocks99.88%
Process Industries22.77%
Consumer Services18.51%
Consumer Non-Durables16.47%
Producer Manufacturing15.27%
Retail Trade10.18%
Industrial Services9.50%
Consumer Durables3.94%
Technology Services1.78%
Health Technology1.32%
Electronic Technology0.15%
Bonds, Cash & Other0.12%
Cash0.12%
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