HANARO MSCI KOREA TRHANARO MSCI KOREA TRHANARO MSCI KOREA TR

HANARO MSCI KOREA TR

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Key stats

Assets under management (AUM)
‪1.83 B‬KRW
Fund flows (1Y)
‪−98.14 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

About HANARO MSCI KOREA TR

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.12%
Home page
Inception date
Aug 28, 2019
Index tracked
MSCI Korea Index - KRW
Management style
Passive
ISIN
KR7332940006

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 June 5, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks100.00%
Electronic Technology47.14%
Finance10.91%
Producer Manufacturing9.17%
Consumer Durables8.37%
Health Technology5.93%
Process Industries4.34%
Technology Services3.42%
Non-Energy Minerals2.83%
Consumer Non-Durables1.67%
Commercial Services1.66%
Industrial Services1.45%
Transportation1.39%
Energy Minerals0.79%
Communications0.50%
Utilities0.43%
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