HANARO GREEN-NEWDEALHANARO GREEN-NEWDEALHANARO GREEN-NEWDEAL

HANARO GREEN-NEWDEAL

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Nyckeltal

Assets under management (AUM)
‪101.32 M‬KRW
Fund flows (1Y)
‪−9.05 M‬KRW
Dividend yield (indicated)
1.52%
Discount/Premium to NAV
0.10%

Om HANARO GREEN-NEWDEAL

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.20%
Home page
Inception date
5 feb. 2021
Index tracked
S&P/KRX Carbon Efficient Capped Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7375760006

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

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
Elektronisk teknik
Finans
Aktier99.93%
Elektronisk teknik40.04%
Finans11.22%
Producenttillverkning8.84%
Konsumentvaror8.47%
Hälsoteknik6.88%
Processindustrier5.72%
Tekniska tjänster4.37%
Icke hållbara konsumentprodukter3.22%
Industriella tjänster2.14%
Kommersiella tjänster1.85%
Transporter1.73%
Icke-energimineraler1.48%
Detaljhandel1.24%
Konsumentservice1.12%
Energimineraler0.57%
Verktyg0.45%
Distributionstjänster0.37%
Kommunikationer0.16%
Hälsotjänster0.05%
Diverse0.02%
Bonds, Cash & Other0.04%
Likvida medel0.04%
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