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HANARO US AGTECHHANARO US AGTECHHANARO US AGTECH

HANARO US AGTECH

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.85 B‬ KRW
Fund flows (1Y)
‪−1.78 B‬ KRW
Dividend yield (indicated)
0.84%
Discount/Premium to NAV
−2.3%
Shares outstanding
‪150.00 K‬
Expense ratio
0.40%

About HANARO US AGTECH


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
nh-amundi.com
Inception date
Nov 28, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7472490002

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Geography
U.S.
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Cash
Stocks83.26%
Technology Services50.15%
Electronic Technology25.14%
Consumer Services4.03%
Retail Trade3.94%
Bonds, Cash & Other16.74%
Cash16.74%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows