Key stats
About HANARO GLOBAL GENERATIVE AI ACTIVE
Expense ratio
0.60%
Home page
Inception date
Jul 11, 2023
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
Stocks95.96%
Technology Services34.23%
Electronic Technology31.67%
Retail Trade8.57%
Consumer Durables6.24%
Producer Manufacturing6.01%
Consumer Services2.99%
Utilities2.06%
Finance1.87%
Health Technology1.82%
Transportation0.50%
Bonds, Cash & Other4.04%
Cash4.04%
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