HANARO SEMICON CORE PROCESS TECH LEADERSHANARO SEMICON CORE PROCESS TECH LEADERSHANARO SEMICON CORE PROCESS TECH LEADERS

HANARO SEMICON CORE PROCESS TECH LEADERS

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Key stats


Assets under management (AUM)
‪2.43 B‬KRW
Fund flows (1Y)
‪−3.35 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
2.6%

About HANARO SEMICON CORE PROCESS TECH LEADERS


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
Feb 27, 2024
Index tracked
FnGuide Semiconductor Core Process Tech Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7476260005

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks100.00%
Electronic Technology81.06%
Producer Manufacturing15.66%
Process Industries3.27%
Bonds, Cash & Other0.00%
Cash0.00%
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