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367740
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Analysis
HANARO 5G INDUSTRY
367740
Korea Stock Exchange
367740
Korea Stock Exchange
367740
Korea Stock Exchange
367740
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.95 B
KRW
Fund flows (1Y)
−83.80 M
KRW
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
0.2%
Shares outstanding
550.00 K
Expense ratio
0.45%
About HANARO 5G INDUSTRY
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
nh-amundi.com
Inception date
Oct 28, 2020
Index tracked
100% FnGuide 5G Industry Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Tax on distributions
Qualified dividends
ISIN
KR7367740008
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Vanilla
Geography
South Korea
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 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Communications
Producer Manufacturing
Stocks
99.94%
Electronic Technology
47.19%
Communications
26.23%
Producer Manufacturing
20.26%
Technology Services
5.36%
Commercial Services
0.90%
Bonds, Cash & Other
0.06%
Cash
0.06%
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