HANARO MSCI GLOBAL NEW ENERGY(SYNTH)HANARO MSCI GLOBAL NEW ENERGY(SYNTH)HANARO MSCI GLOBAL NEW ENERGY(SYNTH)

HANARO MSCI GLOBAL NEW ENERGY(SYNTH)

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Key stats

Assets under management (AUM)
‪41.98 M‬KRW
Fund flows (1Y)
‪−9.87 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About HANARO MSCI GLOBAL NEW ENERGY(SYNTH)

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.50%
Home page
Inception date
Nov 29, 2022
Index tracked
MSCI ACWI IMI New Energy ESG Filtered - Benchmark TR Net
Management style
Passive
ISIN
KR7448510008

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 May 17, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows