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473640
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Analysis
HANARO GLOBAL GOLD MINER
473640
Korea Stock Exchange
473640
Korea Stock Exchange
473640
Korea Stock Exchange
473640
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.58 B
KRW
Fund flows (1Y)
−3.16 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
About HANARO GLOBAL GOLD MINER
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
hanaroetf.com
Inception date
Jan 18, 2024
Index tracked
NYSE Arca Gold Miners Index
Management style
Passive
ISIN
KR7473640001
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
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 December 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
ETF
Stocks
74.04%
Non-Energy Minerals
74.04%
Bonds, Cash & Other
24.86%
ETF
16.36%
Cash
8.50%
Stock breakdown by region
9%
85%
0.3%
4%
North America
85.89%
Oceania
9.64%
Asia
4.18%
Europe
0.29%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows