HANARO GOLF THEMEHANARO GOLF THEMEHANARO GOLF THEME

HANARO GOLF THEME

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Key stats


Assets under management (AUM)
‪1.86 B‬KRW
Fund flows (1Y)
‪−1.70 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Consumer Services
Process Industries
Producer Manufacturing
Industrial Services
Stocks99.99%
Consumer Non-Durables23.10%
Consumer Services19.73%
Process Industries17.39%
Producer Manufacturing12.91%
Industrial Services10.26%
Retail Trade8.84%
Consumer Durables3.90%
Technology Services3.26%
Transportation0.40%
Electronic Technology0.19%
Bonds, Cash & Other0.01%
Cash0.01%
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