HANARO SHIPPINGHANARO SHIPPINGHANARO SHIPPING

HANARO SHIPPING

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Nyckeltal

Assets under management (AUM)
‪443.47 M‬KRW
Fund flows (1Y)
‪203.55 M‬KRW
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
1.0%

Om HANARO SHIPPING

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
15 sep. 2022
Index tracked
FnGuide Shipbuilding & Shipping Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7441540002

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Transporter
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Transporter
Aktier99.73%
Producenttillverkning75.42%
Transporter24.31%
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