HANARO K-SEMICONDUCTORHANARO K-SEMICONDUCTORHANARO K-SEMICONDUCTOR

HANARO K-SEMICONDUCTOR

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Nyckeltal

Assets under management (AUM)
‪1.88 B‬KRW
Fund flows (1Y)
‪1.34 B‬KRW
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
0.6%

Om HANARO K-SEMICONDUCTOR

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
30 juli 2021
Index tracked
FnGuide K-Semiconductor Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7395270002

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier100.00%
Elektronisk teknik77.28%
Producenttillverkning14.38%
Processindustrier8.34%
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