HANARO 5G INDUSTRYHANARO 5G INDUSTRYHANARO 5G INDUSTRY

HANARO 5G INDUSTRY

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Key stats


Assets under management (AUM)
‪6.95 B‬KRW
Fund flows (1Y)
‪−83.80 M‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Producer Manufacturing
Stocks99.94%
Electronic Technology47.19%
Communications26.23%
Producer Manufacturing20.26%
Technology Services5.36%
Commercial Services0.90%
Bonds, Cash & Other0.06%
Cash0.06%
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