HANARO NUCLEAR POWERHANARO NUCLEAR POWERHANARO NUCLEAR POWER

HANARO NUCLEAR POWER

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Key stats

Assets under management (AUM)
‪256.88 M‬KRW
Fund flows (1Y)
‪123.84 M‬KRW
Dividend yield (indicated)
0.76%
Discount/Premium to NAV
−0.3%

About HANARO NUCLEAR POWER

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
Amundi
Home page
Inception date
Jun 28, 2022
Index tracked
iSelect Nuclear Power Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7434730008

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
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 May 16, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Industrial Services
Utilities
Stocks99.99%
Producer Manufacturing65.84%
Industrial Services17.64%
Utilities10.12%
Consumer Durables4.97%
Electronic Technology1.42%
Bonds, Cash & Other0.01%
Cash0.01%
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