HANARO GLOBAL LUXURY S&P (SYNTH)HANARO GLOBAL LUXURY S&P (SYNTH)HANARO GLOBAL LUXURY S&P (SYNTH)

HANARO GLOBAL LUXURY S&P (SYNTH)

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Key stats


Assets under management (AUM)
‪22.15 B‬KRW
Fund flows (1Y)
‪−25.00 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows