HANARO MSCI VIROLOGYHANARO MSCI VIROLOGYHANARO MSCI VIROLOGY

HANARO MSCI VIROLOGY

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Nyckeltal

Assets under management (AUM)
‪47.52 M‬KRW
Fund flows (1Y)
‪−10.50 M‬KRW
Dividend yield (indicated)
1.23%
Discount/Premium to NAV
−1.2%

Om HANARO MSCI VIROLOGY

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Amundi
Expense ratio
0.50%
Home page
Inception date
8 juni 2022
Index tracked
MSCI World IMI Virology Select Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7432850006

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Läkemedel, bioteknik och biovetenskap
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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Likvida medel
Aktier88.85%
Hälsoteknik88.85%
Bonds, Cash & Other11.15%
Likvida medel11.15%
Stock breakdown by region
75%24%
Nordamerika75.75%
Europa24.25%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows