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438900
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Analysis
HANARO K-FOOD
438900
Korea Stock Exchange
438900
Korea Stock Exchange
438900
Korea Stock Exchange
438900
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.72 B
KRW
Fund flows (1Y)
9.69 B
KRW
Dividend yield (indicated)
1.67%
Discount/Premium to NAV
−1.06%
Shares outstanding
1.50 M
Expense ratio
0.45%
About HANARO K-FOOD
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
Amundi
Home page
nh-amundi.com
Inception date
Aug 17, 2022
Index tracked
FnGuide K-Food Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7438900003
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
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
Consumer Non-Durables
Transportation
Stocks
99.97%
Consumer Non-Durables
80.17%
Transportation
14.22%
Consumer Services
2.29%
Health Technology
1.52%
Process Industries
1.13%
Distribution Services
0.64%
Bonds, Cash & Other
0.03%
Cash
0.03%
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