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464060
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Analysis
HANARO GLOBAL SEMICON TOP10 SOLACTIVE
464060
Korea Stock Exchange
464060
Korea Stock Exchange
464060
Korea Stock Exchange
464060
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.01 B
KRW
Fund flows (1Y)
−1.68 B
KRW
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
Issuer
HANWHA LIFE INSURANCE
Brand
NH-Amundi
Home page
hanaroetf.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
90.80%
Electronic Technology
85.01%
Producer Manufacturing
5.79%
Bonds, Cash & Other
9.20%
Cash
9.20%
Stock breakdown by region
71%
14%
14%
North America
71.35%
Asia
14.59%
Europe
14.06%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows