HANARO US METAVERSEHANARO US METAVERSEHANARO US METAVERSE

HANARO US METAVERSE

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Key stats

Assets under management (AUM)
‪56.58 M‬KRW
Fund flows (1Y)
‪−1.10 M‬KRW
Dividend yield (indicated)
0.27%
Discount/Premium to NAV
1.3%

About HANARO US METAVERSE

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.49%
Home page
Inception date
Feb 22, 2022
Index tracked
iSelect Metaverse Index - KRW - South Korean Won - Benchmark TR Net
Management style
Passive
ISIN
KR7419170006

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
Technology Services
Electronic Technology
Cash
Stocks88.81%
Technology Services43.66%
Electronic Technology35.75%
Retail Trade5.05%
Consumer Services4.36%
Bonds, Cash & Other11.19%
Cash11.19%
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