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HANARO K-BEAUTYHANARO K-BEAUTYHANARO K-BEAUTY

HANARO K-BEAUTY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪13.24 B‬ KRW
Fund flows (1Y)
‪2.35 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪950.00 K‬
Expense ratio
0.45%

About HANARO K-BEAUTY


Issuer
HANWHA LIFE INSURANCE
Brand
NH-Amundi
Home page
hanaroetf.com
Inception date
Apr 16, 2024
Index tracked
FnGuide K-Beauty Index - KRW - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7479850000

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
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 May 15, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Stocks99.97%
Consumer Non-Durables65.25%
Health Technology27.05%
Retail Trade5.68%
Process Industries1.20%
Commercial Services0.79%
Bonds, Cash & Other0.03%
Cash0.03%
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