HANARO FN K-NEWDEAL DIGITAL PLUSHANARO FN K-NEWDEAL DIGITAL PLUSHANARO FN K-NEWDEAL DIGITAL PLUS

HANARO FN K-NEWDEAL DIGITAL PLUS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪33.12 B‬KRW
Fund flows (1Y)
‪−1.93 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Producer Manufacturing
Stocks100.00%
Health Technology35.24%
Technology Services20.73%
Producer Manufacturing14.57%
Non-Energy Minerals9.08%
Commercial Services7.54%
Process Industries6.75%
Energy Minerals6.09%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows