HANARO MSCI GLOBAL NEW ENERGY(SYNTH)HANARO MSCI GLOBAL NEW ENERGY(SYNTH)HANARO MSCI GLOBAL NEW ENERGY(SYNTH)

HANARO MSCI GLOBAL NEW ENERGY(SYNTH)

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Key stats


Assets under management (AUM)
‪2.88 B‬KRW
Fund flows (1Y)
‪−1.09 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.2%
Shares outstanding
‪400.00 K‬
Expense ratio
0.50%

About HANARO MSCI GLOBAL NEW ENERGY(SYNTH)


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Nov 29, 2022
Index tracked
MSCI ACWI IMI New Energy ESG Filtered - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
ISIN
KR7448510008

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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 January 16, 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