ARIRANG KS QUALITY TILT TRARIRANG KS QUALITY TILT TRARIRANG KS QUALITY TILT TR

ARIRANG KS QUALITY TILT TR

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Nyckeltal

Assets under management (AUM)
‪75.80 M‬KRW
Fund flows (1Y)
‪13.79 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

Om ARIRANG KS QUALITY TILT TR

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.40%
Inception date
5 sep. 2019
Index tracked
FnGuide KS Quality Weighted Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7333980001

Classification

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

Returns

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

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.97%
Elektronisk teknik32.91%
Producenttillverkning14.63%
Finans9.69%
Konsumentvaror9.50%
Icke hållbara konsumentprodukter7.54%
Hälsoteknik7.35%
Industriella tjänster4.50%
Kommersiella tjänster3.67%
Tekniska tjänster2.46%
Transporter1.98%
Icke-energimineraler1.63%
Kommunikationer1.25%
Processindustrier1.12%
Detaljhandel0.78%
Distributionstjänster0.75%
Energimineraler0.13%
Verktyg0.09%
Bonds, Cash & Other0.03%
Likvida medel0.03%
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