ARIRANG AERO&UAM ISELECTARIRANG AERO&UAM ISELECTARIRANG AERO&UAM ISELECT

ARIRANG AERO&UAM ISELECT

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Nyckeltal

Assets under management (AUM)
‪639.64 M‬KRW
Fund flows (1Y)
‪426.76 M‬KRW
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
−0.4%

Om ARIRANG AERO&UAM ISELECT

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.45%
Inception date
29 mars 2022
Index tracked
iSelect Aerospace UAM Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7421320003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Flyg- och rymdindustrin samt försvar
Strategi
Börsspecifik
Weighting scheme
Börsvärde

Returns

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

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Konsumentvaror
Transporter
Aktier100.00%
Elektronisk teknik59.46%
Konsumentvaror11.08%
Transporter10.13%
Producenttillverkning9.80%
Processindustrier9.53%
Bonds, Cash & Other0.00%
Likvida medel0.00%
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