HANARO KRX CLIMATE CHANGE SOLUTIONSHANARO KRX CLIMATE CHANGE SOLUTIONSHANARO KRX CLIMATE CHANGE SOLUTIONS

HANARO KRX CLIMATE CHANGE SOLUTIONS

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Key stats

Assets under management (AUM)
‪68.51 M‬KRW
Fund flows (1Y)
‪528.42 K‬KRW
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
−1.3%

About HANARO KRX CLIMATE CHANGE SOLUTIONS

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.25%
Home page
Inception date
Oct 29, 2021
Index tracked
KRX Climate Change Solutions Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7404470007

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns

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

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.97%
Electronic Technology35.74%
Producer Manufacturing29.89%
Consumer Durables15.20%
Non-Energy Minerals5.53%
Process Industries5.38%
Industrial Services2.88%
Commercial Services2.05%
Communications1.36%
Finance1.16%
Distribution Services0.63%
Utilities0.15%
Bonds, Cash & Other0.03%
Cash0.03%
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