HANARO SHIPPINGHANARO SHIPPINGHANARO SHIPPING

HANARO SHIPPING

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Key stats


Assets under management (AUM)
‪48.21 B‬KRW
Fund flows (1Y)
‪−110.44 B‬KRW
Dividend yield (indicated)
0.38%
Discount/Premium to NAV
1.1%

About HANARO SHIPPING


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
Sep 15, 2022
Index tracked
FnGuide Shipbuilding & Shipping Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7441540002

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Transportation
Stocks99.81%
Producer Manufacturing78.82%
Transportation17.02%
Distribution Services3.97%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows