ARIRANG SOLAR&ESS FNARIRANG SOLAR&ESS FNARIRANG SOLAR&ESS FN

ARIRANG SOLAR&ESS FN

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Nyckeltal

Assets under management (AUM)
‪63.31 M‬KRW
Fund flows (1Y)
‪−16.55 M‬KRW
Dividend yield (indicated)
0.28%
Discount/Premium to NAV
0.2%

Om ARIRANG SOLAR&ESS FN

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.45%
Inception date
20 juni 2023
Index tracked
FnGuide Solar & ESS Index - KRW - South Korean Won - Benchmark TR Net
Management style
Passive
ISIN
KR7457990000

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Processindustrier
Aktier99.98%
Producenttillverkning54.03%
Elektronisk teknik26.21%
Processindustrier19.74%
Bonds, Cash & Other0.02%
Likvida medel0.02%
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