HANARO MSCI VIROLOGYHANARO MSCI VIROLOGYHANARO MSCI VIROLOGY

HANARO MSCI VIROLOGY

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.65 B‬KRW
Fund flows (1Y)
‪−2.86 B‬KRW
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
0.09%

About HANARO MSCI VIROLOGY


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Amundi
Expense ratio
0.50%
Home page
Inception date
Jun 8, 2022
Index tracked
MSCI World IMI Virology Select Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7432850006

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Cash
Stocks74.82%
Health Technology74.82%
Bonds, Cash & Other25.18%
Cash25.18%
Stock breakdown by region
75%24%
North America75.92%
Europe24.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows