ARIRANG LEADINGARIRANG LEADINGARIRANG LEADING

ARIRANG LEADING

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪61.24 B‬KRW
Fund flows (1Y)
‪17.93 B‬KRW
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
0.6%

Om ARIRANG LEADING

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.23%
Inception date
17 okt. 2017
Index tracked
FnGuide Leading Sector Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7280920000

Classification

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

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Konsumentvaror
Hälsoteknik
Aktier99.94%
Finans32.13%
Elektronisk teknik22.46%
Konsumentvaror21.68%
Hälsoteknik11.86%
Producenttillverkning4.99%
Industriella tjänster3.54%
Icke hållbara konsumentprodukter1.42%
Transporter1.14%
Verktyg0.66%
Detaljhandel0.06%
Bonds, Cash & Other0.06%
Likvida medel0.06%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows