HANARO AGRIBUSINESSHANARO AGRIBUSINESSHANARO AGRIBUSINESS

HANARO AGRIBUSINESS

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Nyckeltal

Assets under management (AUM)
‪55.89 M‬KRW
Fund flows (1Y)
‪1.23 M‬KRW
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
0.8%

Om HANARO AGRIBUSINESS

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.40%
Home page
Inception date
21 dec. 2018
Index tracked
FnGuide Agricultural Convergence Industry Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7314700006

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Jordbruk
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Processindustrier
Aktier99.97%
Icke hållbara konsumentprodukter39.94%
Processindustrier38.83%
Producenttillverkning8.26%
Transporter7.90%
Hälsoteknik2.47%
Distributionstjänster1.84%
Icke-energimineraler0.73%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows