ARIRANG SYNTH-EAFE(H)ARIRANG SYNTH-EAFE(H)ARIRANG SYNTH-EAFE(H)

ARIRANG SYNTH-EAFE(H)

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Nyckeltal

Assets under management (AUM)
‪145.86 B‬KRW
Fund flows (1Y)
‪6.22 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om ARIRANG SYNTH-EAFE(H)

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.50%
Inception date
13 maj 2014
Index tracked
MSCI EAFE
Management style
Passive
ISIN
KR7195970009

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 18 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows