HANARO CAPEXHANARO CAPEXHANARO CAPEX

HANARO CAPEX

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪82.24 B‬KRW
Fund flows (1Y)
‪−27.43 B‬KRW
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
3.6%
Shares outstanding
‪5.05 M‬
Expense ratio
0.45%

About HANARO CAPEX


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Apr 18, 2023
Index tracked
iSelect CAPEX Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7454320003

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
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 23, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Stocks99.99%
Producer Manufacturing87.56%
Industrial Services9.34%
Non-Energy Minerals2.29%
Electronic Technology0.55%
Utilities0.25%
Bonds, Cash & Other0.01%
Cash0.01%
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