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424460
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Analysis
HANARO MSCI GLOBAL WATER(SYNTH)
424460
Korea Stock Exchange
424460
Korea Stock Exchange
424460
Korea Stock Exchange
424460
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.25 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About HANARO MSCI GLOBAL WATER(SYNTH)
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.50%
Home page
nh-amundi.com
Inception date
Apr 19, 2022
Index tracked
MSCI ACWI IMI Water ESG Filtered Index - Benchmark Price Return
Management style
Passive
ISIN
KR7424460004
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
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 January 2, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows