HANARO E-COMMERCEHANARO E-COMMERCEHANARO E-COMMERCE

HANARO E-COMMERCE

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Nyckeltal

Assets under management (AUM)
‪490.03 M‬KRW
Fund flows (1Y)
‪−62.80 M‬KRW
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
−0.1%

Om HANARO E-COMMERCE

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
23 apr. 2019
Index tracked
FnGuide E-Commerce Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7322400003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Digital ekonomi
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Tekniska tjänster
Kommersiella tjänster
Konsumentservice
Aktier100.00%
Detaljhandel33.60%
Tekniska tjänster25.64%
Kommersiella tjänster17.71%
Konsumentservice12.79%
Transporter5.91%
Finans2.82%
Kommunikationer1.09%
Distributionstjänster0.44%
Bonds, Cash & Other0.00%
Likvida medel0.00%
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