HANARO K-GAMEHANARO K-GAMEHANARO K-GAME

HANARO K-GAME

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Nyckeltal


Assets under management (AUM)
‪13.24 B‬KRW
Fund flows (1Y)
‪−643.29 M‬KRW
Dividend yield (indicated)
0.24%
Discount/Premium to NAV
1.8%

Om HANARO K-GAME


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
30 juli 2021
Index tracked
FnGuide K-game index - KRW - South Korean Won - Benchmark TR Gross
Management style
Passive
ISIN
KR7395280001

Classification


Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Videospel & eSport
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 23 september 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier100.00%
Tekniska tjänster100.00%
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