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454320
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Analysis
HANARO CAPEX
454320
Korea Stock Exchange
454320
Korea Stock Exchange
454320
Korea Stock Exchange
454320
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
52.59 B
KRW
Fund flows (1Y)
−10.67 B
KRW
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
−0.3%
About HANARO CAPEX
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
hanaroetf.com
Inception date
Apr 18, 2023
Index tracked
iSelect CAPEX Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7454320003
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Industrial Services
Stocks
100.00%
Producer Manufacturing
86.43%
Industrial Services
10.01%
Non-Energy Minerals
2.75%
Electronic Technology
0.50%
Utilities
0.31%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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