Key stats
About HANARO S&P500
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Inception date
May 26, 2022
Replication method
Physical
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7432840007
This investment trust uses the S&P 500 Index (Price Return) as the underlying index to measure the rate of change in net asset value per left. The purpose of the investment trust property is to manage the investment trust property to be similar to the Won-conversion rate of the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Cash
Stocks84.68%
Electronic Technology19.20%
Technology Services17.30%
Finance10.92%
Retail Trade7.02%
Health Technology6.30%
Consumer Non-Durables3.07%
Producer Manufacturing2.87%
Consumer Services2.59%
Commercial Services2.39%
Consumer Durables2.30%
Utilities2.18%
Energy Minerals2.14%
Health Services1.52%
Process Industries1.31%
Transportation1.26%
Communications0.71%
Industrial Services0.69%
Distribution Services0.56%
Non-Energy Minerals0.35%
Bonds, Cash & Other15.32%
Cash14.83%
Miscellaneous0.49%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history