ARIRANG RAREEARTH COMPANY MVARIRANG RAREEARTH COMPANY MVARIRANG RAREEARTH COMPANY MV

ARIRANG RAREEARTH COMPANY MV

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Nyckeltal

Assets under management (AUM)
‪24.45 M‬KRW
Fund flows (1Y)
‪4.64 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.6%

Om ARIRANG RAREEARTH COMPANY MV

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.50%
Inception date
18 jan. 2022
Index tracked
MVIS Global Rare Earth/Strategic Metals Index Gross
Management style
Passive
ISIN
KR7415920008

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Diversifierad metall- och gruvindustri
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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Processindustrier
ETF
Aktier66.43%
Icke-energimineraler39.98%
Processindustrier22.79%
Producenttillverkning3.66%
Bonds, Cash & Other33.57%
ETF25.04%
Likvida medel8.53%
Stock breakdown by region
18%58%6%17%
Nordamerika58.80%
Oceanien18.02%
Asien17.12%
Europa6.06%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows