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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)
1.86 B
KRW
Fund flows (1Y)
−1.70 B
KRW
Dividend yield (indicated)
2.23%
Discount/Premium to NAV
1.2%
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Consumer Services
Process Industries
Producer Manufacturing
Industrial Services
Stocks
99.99%
Consumer Non-Durables
23.10%
Consumer Services
19.73%
Process Industries
17.39%
Producer Manufacturing
12.91%
Industrial Services
10.26%
Retail Trade
8.84%
Consumer Durables
3.90%
Technology Services
3.26%
Transportation
0.40%
Electronic Technology
0.19%
Bonds, Cash & Other
0.01%
Cash
0.01%
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