HANARO ELECTRIC&HYDROGEN VEHICLEHANARO ELECTRIC&HYDROGEN VEHICLEHANARO ELECTRIC&HYDROGEN VEHICLE

HANARO ELECTRIC&HYDROGEN VEHICLE

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Nyckeltal

Assets under management (AUM)
‪205.38 M‬KRW
Fund flows (1Y)
‪−55.77 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om HANARO ELECTRIC&HYDROGEN VEHICLE

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
2 apr. 2021
Index tracked
FnGuide Electric & Hydrogen Vehicle Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7381560002

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Konsumentvaror
Icke-energimineraler
Elektronisk teknik
Aktier99.99%
Producenttillverkning41.32%
Konsumentvaror16.85%
Icke-energimineraler14.34%
Elektronisk teknik11.17%
Energimineraler8.03%
Processindustrier7.54%
Kommersiella tjänster0.31%
Tekniska tjänster0.24%
Distributionstjänster0.18%
Bonds, Cash & Other0.01%
Likvida medel0.01%
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