HANARO GREEN ENERGYHANARO GREEN ENERGYHANARO GREEN ENERGY

HANARO GREEN ENERGY

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Key stats


Assets under management (AUM)
‪4.45 B‬KRW
Fund flows (1Y)
‪368.30 M‬KRW
Dividend yield (indicated)
0.44%
Discount/Premium to NAV
1.9%

About HANARO GREEN ENERGY


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
Apr 2, 2021
Index tracked
FnGuide Green Energy Index - JPY - Benchmark Price Return
Management style
Passive
ISIN
KR7381570001

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
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 November 7, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Non-Energy Minerals
Process Industries
Stocks99.95%
Producer Manufacturing39.75%
Electronic Technology27.00%
Non-Energy Minerals17.07%
Process Industries14.40%
Industrial Services1.72%
Bonds, Cash & Other0.05%
Cash0.05%
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