HANARO GLOBAL GOLD MINERHANARO GLOBAL GOLD MINERHANARO GLOBAL GOLD MINER

HANARO GLOBAL GOLD MINER

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Key stats


Assets under management (AUM)
‪7.29 B‬KRW
Fund flows (1Y)
‪−3.16 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About HANARO GLOBAL GOLD MINER


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
Jan 18, 2024
Index tracked
NYSE Arca Gold Miners Index
Management style
Passive
ISIN
KR7473640001

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
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 26, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
ETF
Stocks74.25%
Non-Energy Minerals74.25%
Bonds, Cash & Other24.65%
ETF16.14%
Cash8.52%
Stock breakdown by region
9%86%0.2%4%
North America86.60%
Oceania9.13%
Asia4.03%
Europe0.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows