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ETF market
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419170
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Analysis
HANARO US METAVERSE
419170
Korea Stock Exchange
419170
Korea Stock Exchange
419170
Korea Stock Exchange
419170
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
56.58 M
KRW
Fund flows (1Y)
−1.10 M
KRW
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
nh-amundi.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Cash
Stocks
88.81%
Technology Services
43.66%
Electronic Technology
35.75%
Retail Trade
5.05%
Consumer Services
4.36%
Bonds, Cash & Other
11.19%
Cash
11.19%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows