ARIRANG US TECH 10 ISELECTARIRANG US TECH 10 ISELECTARIRANG US TECH 10 ISELECT

ARIRANG US TECH 10 ISELECT

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Nyckeltal

Assets under management (AUM)
‪49.77 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

Om ARIRANG US TECH 10 ISELECT

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
18 juli 2023
Index tracked
iSelect US Tech10 Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7461900003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
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 4 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Likvida medel
Aktier87.47%
Elektronisk teknik39.45%
Tekniska tjänster35.03%
Detaljhandel9.99%
Konsumentvaror2.99%
Bonds, Cash & Other12.53%
Likvida medel12.53%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows