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354350
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Analysis
HANARO GLOBAL LUXURY S&P (SYNTH)
354350
Korea Stock Exchange
354350
Korea Stock Exchange
354350
Korea Stock Exchange
354350
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
22.15 B
KRW
Fund flows (1Y)
−25.00 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
1.07 M
Expense ratio
0.50%
About HANARO GLOBAL LUXURY S&P (SYNTH)
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
nh-amundi.com
Inception date
May 12, 2020
Index tracked
S&P Global Luxury Index
Replication method
Synthetic
Management style
Passive
ISIN
KR7354350001
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
Global
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 January 24, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows