Key stats
About HANARO MSCI VIROLOGY
Home page
Inception date
Jun 8, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7432850006
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Cash
Stocks74.39%
Health Technology74.39%
Bonds, Cash & Other25.61%
Cash25.61%
Stock breakdown by region
North America69.74%
Europe30.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history