ARIRANG GLOBAL HBMARIRANG GLOBAL HBMARIRANG GLOBAL HBM

ARIRANG GLOBAL HBM

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Nyckeltal

Assets under management (AUM)
‪68.86 M‬KRW
Fund flows (1Y)
‪−16.46 M‬KRW
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
−3.0%

Om ARIRANG GLOBAL HBM

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
22 sep. 2022
Index tracked
iSelect Global HBM Semiconductor Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7442580007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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
Elektronisk teknik
Likvida medel
Aktier85.55%
Elektronisk teknik75.89%
Producenttillverkning9.66%
Bonds, Cash & Other14.45%
Likvida medel14.45%
Stock breakdown by region
50%49%
Nordamerika50.80%
Asien49.20%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows