HANARO CAPEXHANARO CAPEXHANARO CAPEX

HANARO CAPEX

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Key stats


Assets under management (AUM)
‪52.59 B‬KRW
Fund flows (1Y)
‪−10.67 B‬KRW
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
−0.3%

About HANARO CAPEX


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
Apr 18, 2023
Index tracked
iSelect CAPEX Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7454320003

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Industrial Services
Stocks100.00%
Producer Manufacturing86.43%
Industrial Services10.01%
Non-Energy Minerals2.75%
Electronic Technology0.50%
Utilities0.31%
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