Key stats
About HANARO SHAREHOLDER VALUE GROWTH ACTIVE
Expense ratio
0.60%
Home page
Inception date
Jun 11, 2024
ISIN
KR7482870003
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
Finance
Producer Manufacturing
Consumer Durables
Stocks99.94%
Finance31.30%
Producer Manufacturing17.83%
Consumer Durables16.40%
Transportation6.19%
Electronic Technology5.14%
Consumer Non-Durables4.35%
Process Industries3.89%
Communications3.75%
Industrial Services3.56%
Non-Energy Minerals2.82%
Utilities2.03%
Energy Minerals1.98%
Technology Services0.71%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Asia99.05%
North America0.95%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history