HANARO GOLF THEMEHANARO GOLF THEMEHANARO GOLF THEME

HANARO GOLF THEME

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Key stats

Assets under management (AUM)
‪37.32 M‬KRW
Fund flows (1Y)
‪−3.23 M‬KRW
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
1.3%

About HANARO GOLF THEME

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
Nov 24, 2021
Index tracked
No Underlying Index
Management style
Passive
ISIN
KR7407300003

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Consumer Non-Durables
Industrial Services
Stocks99.99%
Producer Manufacturing20.69%
Process Industries19.86%
Consumer Non-Durables18.30%
Industrial Services11.17%
Technology Services8.26%
Retail Trade8.10%
Consumer Services7.72%
Consumer Durables3.83%
Health Technology0.97%
Commercial Services0.86%
Electronic Technology0.23%
Bonds, Cash & Other0.01%
Cash0.01%
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