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HANARO NUCLEAR POWERHANARO NUCLEAR POWERHANARO NUCLEAR POWER

HANARO NUCLEAR POWER

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪68.28 B‬ KRW
Fund flows (1Y)
‪38.28 B‬ KRW
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
0.010%
Shares outstanding
‪3.20 M‬
Expense ratio
0.45%

About HANARO NUCLEAR POWER


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
Amundi
Home page
nh-amundi.com
Inception date
Jun 28, 2022
Index tracked
iSelect Nuclear Power Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7434730008

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Geography
South Korea
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 April 29, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Utilities
Stocks100.00%
Producer Manufacturing60.17%
Consumer Durables16.07%
Utilities14.74%
Industrial Services7.12%
Electronic Technology1.51%
Commercial Services0.39%
Bonds, Cash & Other0.00%
Cash0.00%
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