HANARO US METAVERSEHANARO US METAVERSEHANARO US METAVERSE

HANARO US METAVERSE

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Nyckeltal

Assets under management (AUM)
‪54.50 M‬KRW
Fund flows (1Y)
‪−1.21 M‬KRW
Dividend yield (indicated)
0.28%
Discount/Premium to NAV
−0.1%

Om HANARO US METAVERSE

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.49%
Home page
Inception date
22 feb. 2022
Index tracked
iSelect Metaverse Index - KRW - South Korean Won - Benchmark TR Net
Management style
Passive
ISIN
KR7419170006

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
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 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Likvida medel
Aktier88.81%
Tekniska tjänster44.81%
Elektronisk teknik34.35%
Detaljhandel5.08%
Konsumentservice4.57%
Bonds, Cash & Other11.19%
Likvida medel11.19%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows