ARIRANG K-REITS FNARIRANG K-REITS FNARIRANG K-REITS FN

ARIRANG K-REITS FN

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Nyckeltal

Assets under management (AUM)
‪73.66 M‬KRW
Fund flows (1Y)
‪38.20 M‬KRW
Dividend yield (indicated)
7.25%
Discount/Premium to NAV
1.07%

Om ARIRANG K-REITS FN

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.23%
Inception date
24 maj 2022
Index tracked
FnGuide REITs Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7429740004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
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 5 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.97%
Finans99.97%
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