HANARO MSCI VIROLOGYHANARO MSCI VIROLOGYHANARO MSCI VIROLOGY

HANARO MSCI VIROLOGY

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Key stats

Assets under management (AUM)
‪47.65 M‬KRW
Fund flows (1Y)
‪−10.50 M‬KRW
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.6%

About HANARO MSCI VIROLOGY

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Amundi
Expense ratio
0.50%
Home page
Inception date
Jun 8, 2022
Index tracked
MSCI World IMI Virology Select Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7432850006

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
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
Health Technology
Cash
Stocks88.85%
Health Technology88.85%
Bonds, Cash & Other11.15%
Cash11.15%
Stock breakdown by region
75%24%
North America75.44%
Europe24.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows