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368190
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Analysis
HANARO FN K-NEWDEAL DIGITAL PLUS
368190
Korea Stock Exchange
368190
Korea Stock Exchange
368190
Korea Stock Exchange
368190
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
33.12 B
KRW
Fund flows (1Y)
−1.93 B
KRW
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
−0.2%
About HANARO FN K-NEWDEAL DIGITAL PLUS
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
nh-amundi.com
Inception date
Nov 10, 2020
Index tracked
FnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7368190005
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Technology Services
Producer Manufacturing
Stocks
100.00%
Health Technology
35.24%
Technology Services
20.73%
Producer Manufacturing
14.57%
Non-Energy Minerals
9.08%
Commercial Services
7.54%
Process Industries
6.75%
Energy Minerals
6.09%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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