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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.93 B
KRW
Fund flows (1Y)
−2.63 B
KRW
Dividend yield (indicated)
0.88%
Discount/Premium to NAV
−0.9%
About HANARO GLOBAL SEMICON TOP10 SOLACTIVE
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
hanaroetf.com
Inception date
Aug 1, 2023
Index tracked
Solactive United States Technology 100 Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7464060003
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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 January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
91.58%
Electronic Technology
86.19%
Producer Manufacturing
5.39%
Bonds, Cash & Other
8.42%
Cash
8.42%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Broadcom Inc.
AVGO
17.13%
T
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
TSM
15.37%
N
NVIDIA Corporation
NVDA
14.67%
A
ASML Holding NV ADR
ASML
10.71%
K
Korean Won
8.42%
A
Advanced Micro Devices, Inc.
AMD
7.24%
Q
QUALCOMM Incorporated
QCOM
6.54%
T
Texas Instruments Incorporated
TXN
6.44%
A
Applied Materials, Inc.
AMAT
5.39%
M
Micron Technology, Inc.
MU
4.07%
Top 10 weight
95.97%
11 total holdings
Dividends
Oct '23
Jan '24
Apr '24
Jul '24
Oct '24
0.00
12.00
24.00
36.00
48.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
10/30/2024
10/31/2024
11/4/2024
45.000
Final
7/30/2024
7/31/2024
8/2/2024
40.000
Interim
4/29/2024
4/30/2024
5/3/2024
39.000
Interim
1/30/2024
1/31/2024
2/2/2024
34.000
Interim
10/30/2023
10/31/2023
11/2/2023
20.000
Quarterly
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y