HANARO ELECTRIC POWER CAPEXHANARO ELECTRIC POWER CAPEXHANARO ELECTRIC POWER CAPEX

HANARO ELECTRIC POWER CAPEX

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Key stats


Assets under management (AUM)
‪81.97 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.06%

About HANARO ELECTRIC POWER CAPEX


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.35%
Home page
Inception date
Sep 24, 2024
Index tracked
iSelect Power Facility Investment Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7491820007

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Electric Utilities
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Stocks99.98%
Producer Manufacturing95.27%
Electronic Technology3.68%
Industrial Services1.03%
Bonds, Cash & Other0.02%
Cash0.02%
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