HANARO K-FOODHANARO K-FOODHANARO K-FOOD

HANARO K-FOOD

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Key stats


Assets under management (AUM)
‪15.72 B‬KRW
Fund flows (1Y)
‪9.69 B‬KRW
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
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 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
Consumer Non-Durables
Transportation
Stocks99.97%
Consumer Non-Durables80.17%
Transportation14.22%
Consumer Services2.29%
Health Technology1.52%
Process Industries1.13%
Distribution Services0.64%
Bonds, Cash & Other0.03%
Cash0.03%
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