HANARO K-MEDITECHHANARO K-MEDITECHHANARO K-MEDITECH

HANARO K-MEDITECH

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Key stats

Assets under management (AUM)
‪41.22 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

About HANARO K-MEDITECH

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
Dec 21, 2023
Index tracked
iSelect K-MediTech Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7473380004

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Fundamental
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Stocks99.99%
Health Technology54.49%
Technology Services32.23%
Health Services8.13%
Process Industries5.13%
Bonds, Cash & Other0.01%
Cash0.01%
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