Key stats
About HANARO SHAREHOLDER VALUE GROWTH ACTIVE
Home page
Inception date
Jun 11, 2024
Replication method
Physical
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7482870003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Stocks99.93%
Finance31.98%
Producer Manufacturing16.63%
Consumer Durables15.39%
Transportation6.31%
Electronic Technology5.20%
Process Industries4.96%
Consumer Non-Durables4.44%
Communications3.88%
Industrial Services3.62%
Non-Energy Minerals2.59%
Utilities2.10%
Energy Minerals1.90%
Consumer Services0.93%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia98.79%
North America1.21%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history