HANARO CAPEXHANARO CAPEXHANARO CAPEX

HANARO CAPEX

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Nyckeltal

Assets under management (AUM)
‪1.05 B‬KRW
Fund flows (1Y)
‪796.25 M‬KRW
Dividend yield (indicated)
0.60%
Discount/Premium to NAV
−2.6%

Om HANARO CAPEX

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
18 apr. 2023
Index tracked
iSelect CAPEX Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7454320003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Aktier100.00%
Producenttillverkning85.97%
Industriella tjänster7.82%
Icke-energimineraler2.52%
Elektronisk teknik1.96%
Verktyg1.73%
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