HANARO US METAVERSEHANARO US METAVERSEHANARO US METAVERSE

HANARO US METAVERSE

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Key stats


Assets under management (AUM)
‪4.33 B‬KRW
Fund flows (1Y)
‪−2.33 B‬KRW
Dividend yield (indicated)
0.35%
Discount/Premium to NAV
−1.1%
Shares outstanding
‪250.00 K‬
Expense ratio
0.49%

About HANARO US METAVERSE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Feb 22, 2022
Index tracked
iSelect Metaverse Index - KRW - South Korean Won - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7419170006

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
U.S.
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
Cash
Stocks83.26%
Technology Services50.15%
Electronic Technology25.14%
Consumer Services4.03%
Retail Trade3.94%
Bonds, Cash & Other16.74%
Cash16.74%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows