ARIRANG NASDAQ TECHARIRANG NASDAQ TECHARIRANG NASDAQ TECH

ARIRANG NASDAQ TECH

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Nyckeltal

Assets under management (AUM)
‪289.37 B‬KRW
Fund flows (1Y)
‪−91.10 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

Om ARIRANG NASDAQ TECH

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.50%
Inception date
13 dec. 2017
Index tracked
Nasdaq-100 Technology Sector Index - Benchmark TR Net
Management style
Passive
ISIN
KR7287180004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Lika
Selection criteria
NASDAQ – noterade

Returns

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

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier94.42%
Tekniska tjänster44.38%
Elektronisk teknik40.24%
Producenttillverkning4.99%
Detaljhandel2.83%
Transporter1.98%
Bonds, Cash & Other5.58%
Likvida medel5.58%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows