ARIRANG SYNTH-US HIGH DIVIDEND(H)ARIRANG SYNTH-US HIGH DIVIDEND(H)ARIRANG SYNTH-US HIGH DIVIDEND(H)

ARIRANG SYNTH-US HIGH DIVIDEND(H)

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Nyckeltal

Assets under management (AUM)
‪133.69 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.003%

Om ARIRANG SYNTH-US HIGH DIVIDEND(H)

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.40%
Inception date
26 jan. 2015
Index tracked
DJ US Select Dividend
Management style
Passive
ISIN
KR7213630007

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 12 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