Key stats
About HANARO GLOBAL GENERATIVE AI ACTIVE
Home page
Inception date
Jul 11, 2023
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7461340002
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
Technology Services
Electronic Technology
Stocks96.63%
Technology Services36.38%
Electronic Technology32.60%
Utilities5.74%
Retail Trade5.49%
Producer Manufacturing5.42%
Consumer Durables3.35%
Health Technology2.52%
Finance2.21%
Transportation1.98%
Consumer Services0.97%
Bonds, Cash & Other3.37%
Cash3.37%
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