Key stats
About HANARO GLOBAL GENERATIVE AI ACTIVE
Home page
Inception date
Jul 11, 2023
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7461340002
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks96.97%
Technology Services32.82%
Electronic Technology18.87%
Retail Trade17.34%
Transportation8.59%
Producer Manufacturing4.32%
Consumer Durables3.39%
Health Technology3.32%
Utilities3.19%
Finance3.09%
Consumer Services2.05%
Bonds, Cash & Other3.03%
Cash3.03%
Stock breakdown by region
North America78.50%
Asia15.35%
Europe3.78%
Latin America2.37%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history