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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
90.42 M
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
−2.9%
About HANARO GLOBAL SEMICON TOP10 SOLACTIVE
Issuer
NH-Amundi Asset Management 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 May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
91.62%
Electronic Technology
85.80%
Producer Manufacturing
5.81%
Bonds, Cash & Other
8.38%
Cash
8.38%
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows