ARIRANG GLOBAL AI MVARIRANG GLOBAL AI MVARIRANG GLOBAL AI MV

ARIRANG GLOBAL AI MV

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Nyckeltal

Assets under management (AUM)
‪42.32 M‬KRW
Fund flows (1Y)
‪6.23 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om ARIRANG GLOBAL AI MV

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
17 aug. 2022
Index tracked
BlueStar Artificial Intelligence Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7438210007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
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 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Likvida medel
Aktier87.28%
Tekniska tjänster67.85%
Elektronisk teknik19.44%
Bonds, Cash & Other12.72%
Likvida medel12.72%
Stock breakdown by region
94%5%
Nordamerika94.50%
Asien5.50%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows