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ETF market
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407300
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Analysis
HANARO GOLF THEME
407300
Korea Stock Exchange
407300
Korea Stock Exchange
407300
Korea Stock Exchange
407300
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.91 B
KRW
Fund flows (1Y)
−640.81 M
KRW
Dividend yield (indicated)
2.27%
Discount/Premium to NAV
0.3%
About HANARO GOLF THEME
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
nh-amundi.com
Inception date
Nov 24, 2021
Index tracked
No Underlying Index
Management style
Passive
ISIN
KR7407300003
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Consumer Services
Consumer Non-Durables
Producer Manufacturing
Retail Trade
Stocks
99.86%
Process Industries
19.98%
Consumer Services
19.83%
Consumer Non-Durables
18.02%
Producer Manufacturing
12.52%
Retail Trade
11.10%
Industrial Services
9.96%
Consumer Durables
4.86%
Technology Services
1.98%
Health Technology
1.45%
Electronic Technology
0.17%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows