HANARO GLOBAL SEMICON TOP10 SOLACTIVEHANARO GLOBAL SEMICON TOP10 SOLACTIVEHANARO GLOBAL SEMICON TOP10 SOLACTIVE

HANARO GLOBAL SEMICON TOP10 SOLACTIVE

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Key stats


Assets under management (AUM)
‪9.93 B‬KRW
Fund flows (1Y)
‪−2.63 B‬KRW
Dividend yield (indicated)
0.88%
Discount/Premium to NAV
−0.9%

About HANARO GLOBAL SEMICON TOP10 SOLACTIVE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
Aug 1, 2023
Index tracked
Solactive United States Technology 100 Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7464060003

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
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 9, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks91.58%
Electronic Technology86.19%
Producer Manufacturing5.39%
Bonds, Cash & Other8.42%
Cash8.42%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows