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491820
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Analysis
HANARO ELECTRIC POWER CAPEX
491820
Korea Stock Exchange
491820
Korea Stock Exchange
491820
Korea Stock Exchange
491820
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
81.97 M
KRW
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
hanaroetf.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Stocks
99.98%
Producer Manufacturing
95.27%
Electronic Technology
3.68%
Industrial Services
1.03%
Bonds, Cash & Other
0.02%
Cash
0.02%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows