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HANARO MSCI KOREA TRHANARO MSCI KOREA TRHANARO MSCI KOREA TR

HANARO MSCI KOREA TR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪31.01 B‬ KRW
Fund flows (1Y)
‪−130.15 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪2.40 M‬
Expense ratio
0.12%

About HANARO MSCI KOREA TR


Issuer
HANWHA LIFE INSURANCE
Brand
NH-Amundi
Home page
nh-amundi.com
Inception date
Aug 28, 2019
Index tracked
MSCI Korea Index - KRW
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7332940006

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.98%
Electronic Technology43.89%
Finance13.02%
Producer Manufacturing11.56%
Health Technology7.27%
Consumer Durables7.24%
Technology Services5.51%
Process Industries2.36%
Non-Energy Minerals2.11%
Consumer Non-Durables1.84%
Transportation1.48%
Industrial Services0.99%
Energy Minerals0.91%
Utilities0.58%
Commercial Services0.52%
Communications0.51%
Consumer Services0.18%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows