HANARO SHIPPINGHANARO SHIPPINGHANARO SHIPPING

HANARO SHIPPING

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Key stats


Assets under management (AUM)
‪54.31 B‬KRW
Fund flows (1Y)
‪−106.76 B‬KRW
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
1.01%
Shares outstanding
‪3.10 M‬
Expense ratio
0.45%

About HANARO SHIPPING


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Sep 15, 2022
Index tracked
FnGuide Shipbuilding & Shipping Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7441540002

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
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 January 24, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Transportation
Stocks99.81%
Producer Manufacturing79.63%
Transportation16.17%
Distribution Services4.02%
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