ARIRANG HYDROGEN NEXTGEN FUEL CELL MVARIRANG HYDROGEN NEXTGEN FUEL CELL MVARIRANG HYDROGEN NEXTGEN FUEL CELL MV

ARIRANG HYDROGEN NEXTGEN FUEL CELL MV

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Nyckeltal

Assets under management (AUM)
‪108.28 M‬KRW
Fund flows (1Y)
‪78.51 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.7%

Om ARIRANG HYDROGEN NEXTGEN FUEL CELL MV

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.50%
Inception date
15 feb. 2022
Index tracked
BlueStar Hydrogen and NextGen Fuel Cell
Management style
Passive
ISIN
KR7419650007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
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 10 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
ETF
Aktier69.82%
Producenttillverkning30.75%
Elektronisk teknik22.50%
Processindustrier9.65%
Tekniska tjänster2.80%
Industriella tjänster2.08%
Verktyg2.05%
Bonds, Cash & Other30.18%
ETF28.07%
Likvida medel2.11%
Stock breakdown by region
53%30%16%
Nordamerika53.73%
Europa30.22%
Asien16.06%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows