HANARO GREEN ENERGYHANARO GREEN ENERGYHANARO GREEN ENERGY

HANARO GREEN ENERGY

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Nyckeltal

Assets under management (AUM)
‪51.09 M‬KRW
Fund flows (1Y)
‪−15.04 M‬KRW
Dividend yield (indicated)
0.35%
Discount/Premium to NAV
2.1%

Om HANARO GREEN ENERGY

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
2 apr. 2021
Index tracked
FnGuide Green Energy Index - JPY - Benchmark Price Return
Management style
Passive
ISIN
KR7381570001

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Processindustrier
Icke-energimineraler
Aktier99.98%
Elektronisk teknik43.44%
Producenttillverkning24.61%
Processindustrier17.50%
Icke-energimineraler14.18%
Verktyg0.25%
Bonds, Cash & Other0.02%
Likvida medel0.02%
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