HANARO K-MEDITECHHANARO K-MEDITECHHANARO K-MEDITECH

HANARO K-MEDITECH

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Nyckeltal

Assets under management (AUM)
‪42.64 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%

Om HANARO K-MEDITECH

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
21 dec. 2023
Index tracked
iSelect K-MediTech Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7473380004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Tekniska tjänster
Aktier99.99%
Hälsoteknik54.38%
Tekniska tjänster32.79%
Hälsotjänster7.79%
Processindustrier5.03%
Bonds, Cash & Other0.01%
Likvida medel0.01%
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