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Analysis
HANARO MSCI VIROLOGY
432850
Korea Stock Exchange
432850
Korea Stock Exchange
432850
Korea Stock Exchange
432850
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.65 B
KRW
Fund flows (1Y)
−2.86 B
KRW
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
nh-amundi.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Cash
Stocks
74.82%
Health Technology
74.82%
Bonds, Cash & Other
25.18%
Cash
25.18%
Stock breakdown by region
75%
24%
North America
75.92%
Europe
24.08%
Latin America
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