Key stats


Assets under management (AUM)
‪9.93 B‬KRW
Fund flows (1Y)
‪−2.63 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks91.58%
Electronic Technology86.19%
Producer Manufacturing5.39%
Bonds, Cash & Other8.42%
Cash8.42%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Broadcom Inc.AVGO
17.13%
T
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRTSM
15.37%
N
NVIDIA CorporationNVDA
14.67%
A
ASML Holding NV ADRASML
10.71%
K
Korean Won
8.42%
A
Advanced Micro Devices, Inc.AMD
7.24%
Q
QUALCOMM IncorporatedQCOM
6.54%
T
Texas Instruments IncorporatedTXN
6.44%
A
Applied Materials, Inc.AMAT
5.39%
M
Micron Technology, Inc.MU
4.07%
Top 10 weight95.97%
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)



Fund Flows