HANARO GOLF THEMEHANARO GOLF THEMEHANARO GOLF THEME

HANARO GOLF THEME

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Key stats


Assets under management (AUM)
‪2.91 B‬KRW
Fund flows (1Y)
‪−640.81 M‬KRW
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
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 January 3, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Consumer Services
Consumer Non-Durables
Producer Manufacturing
Retail Trade
Stocks99.86%
Process Industries19.98%
Consumer Services19.83%
Consumer Non-Durables18.02%
Producer Manufacturing12.52%
Retail Trade11.10%
Industrial Services9.96%
Consumer Durables4.86%
Technology Services1.98%
Health Technology1.45%
Electronic Technology0.17%
Bonds, Cash & Other0.14%
Cash0.14%
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