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
Stocks74.25%
Health Technology74.25%
Bonds, Cash & Other25.75%
Cash25.75%
Stock breakdown by region
North America68.91%
Europe31.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
432850 last dividends amounted to 45.00 KRW. Before that, the issuer paid 50.00 KRW in dividends, which shows a 11.11% decrease.
432850 assets under management is 1.53 B KRW. It's risen 1.63% over the last month.
432850 fund flows account for −2.79 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 432850 pays dividends to its holders with the dividend yield of 1.43%. The last dividend (May 3, 2024) amounted to 45.00 KRW.
432850 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Amundi. The ETF was launched on Jun 8, 2022, and its management style is Passive.
432850 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
432850 follows the MSCI World IMI Virology Select Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
432850 invests in stocks.
432850 price has fallen by −2.42% over the last month, and its yearly performance shows a −16.69% decrease. See more dynamics on 432850 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.33% over the last month, showed a −13.20% decrease in three-month performance and has decreased by −13.48% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.33% over the last month, showed a −13.20% decrease in three-month performance and has decreased by −13.48% in a year.
432850 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.