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472490
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Analysis
HANARO US AGTECH
472490
Korea Stock Exchange
472490
Korea Stock Exchange
472490
Korea Stock Exchange
472490
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.77 B
KRW
Fund flows (1Y)
−1.78 B
KRW
Dividend yield (indicated)
0.87%
Discount/Premium to NAV
−0.8%
Shares outstanding
150.00 K
Expense ratio
0.40%
About HANARO US AGTECH
Issuer
HANWHA LIFE INSURANCE
Brand
NH-Amundi
Home page
nh-amundi.com
Inception date
Nov 28, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7472490002
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Geography
U.S.
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 March 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Cash
Stocks
82.41%
Technology Services
48.61%
Electronic Technology
25.53%
Consumer Services
4.25%
Retail Trade
4.02%
Bonds, Cash & Other
17.59%
Cash
17.59%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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