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HANARO MSCI GLOBAL WATER(SYNTH)HANARO MSCI GLOBAL WATER(SYNTH)HANARO MSCI GLOBAL WATER(SYNTH)

HANARO MSCI GLOBAL WATER(SYNTH)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.32 B‬ KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪600.00 K‬
Expense ratio
0.50%

About HANARO MSCI GLOBAL WATER(SYNTH)


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
nh-amundi.com
Inception date
Apr 19, 2022
Index tracked
MSCI ACWI IMI Water ESG Filtered Index - Benchmark Price Return
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7424460004

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Geography
Global
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 February 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows