HANARO GLOBAL SEMICON TOP10 SOLACTIVEHANARO GLOBAL SEMICON TOP10 SOLACTIVEHANARO GLOBAL SEMICON TOP10 SOLACTIVE

HANARO GLOBAL SEMICON TOP10 SOLACTIVE

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Nyckeltal

Assets under management (AUM)
‪90.42 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
−2.9%

Om HANARO GLOBAL SEMICON TOP10 SOLACTIVE

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
1 aug. 2023
Index tracked
Solactive United States Technology 100 Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7464060003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
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
Elektronisk teknik
Aktier91.62%
Elektronisk teknik85.80%
Producenttillverkning5.81%
Bonds, Cash & Other8.38%
Likvida medel8.38%
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