HANARO K-MEDITECHHANARO K-MEDITECHHANARO K-MEDITECH

HANARO K-MEDITECH

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Key stats


Assets under management (AUM)
‪4.06 B‬KRW
Fund flows (1Y)
‪−2.61 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪450.00 K‬
Expense ratio
0.45%

About HANARO K-MEDITECH


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Dec 21, 2023
Index tracked
iSelect K-MediTech Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
ISIN
KR7473380004

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Fundamental
Geography
South Korea
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Stocks99.93%
Health Technology74.71%
Technology Services11.23%
Process Industries5.14%
Electronic Technology3.28%
Consumer Non-Durables3.10%
Health Services2.47%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows