HANARO GLOBAL SEMICON TOP10 SOLACTIVEHANARO GLOBAL SEMICON TOP10 SOLACTIVEHANARO GLOBAL SEMICON TOP10 SOLACTIVE

HANARO GLOBAL SEMICON TOP10 SOLACTIVE

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Key stats


Assets under management (AUM)
‪8.01 B‬KRW
Fund flows (1Y)
‪−1.68 B‬KRW
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
0.1%
Shares outstanding
‪500.00 K‬
Expense ratio
0.45%

About HANARO GLOBAL SEMICON TOP10 SOLACTIVE


Brand
NH-Amundi
Home page
Inception date
Aug 1, 2023
Index tracked
Solactive United States Technology 100 Index - Benchmark TR Gross
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7464060003

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
U.S.
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 March 5, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks90.80%
Electronic Technology85.01%
Producer Manufacturing5.79%
Bonds, Cash & Other9.20%
Cash9.20%
Stock breakdown by region
71%14%14%
North America71.35%
Asia14.59%
Europe14.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows