HANARO NUCLEAR POWERHANARO NUCLEAR POWERHANARO NUCLEAR POWER

HANARO NUCLEAR POWER

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Nyckeltal

Assets under management (AUM)
‪418.96 M‬KRW
Fund flows (1Y)
‪262.29 M‬KRW
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
1.2%

Om HANARO NUCLEAR POWER

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
Amundi
Home page
Inception date
28 juni 2022
Index tracked
iSelect Nuclear Power Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7434730008

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Kärn/atomenergi
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
Producenttillverkning
Industriella tjänster
Aktier100.00%
Producenttillverkning68.92%
Industriella tjänster15.73%
Verktyg9.04%
Konsumentvaror4.67%
Elektronisk teknik1.64%
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