ARIRANG SMARTBETA QUALITY BALANCEDARIRANG SMARTBETA QUALITY BALANCEDARIRANG SMARTBETA QUALITY BALANCED

ARIRANG SMARTBETA QUALITY BALANCED

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Key stats

Assets under management (AUM)
‪43.05 B‬KRW
Fund flows (1Y)
‪−10.74 B‬KRW
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
0.3%

About ARIRANG SMARTBETA QUALITY BALANCED

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.20%
Inception date
Feb 24, 2016
Index tracked
WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7238670004
This investment trust uses domestic bonds as its main investment asset, and invests in domestic stocks as well, and is a tracking index that WISEfn Co., Ltd. calculates and announces the rate of change in net asset value per one beneficiary certificate.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 26, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.01%
Producer Manufacturing0.00%
Consumer Non-Durables0.00%
Consumer Durables0.00%
Health Technology0.00%
Electronic Technology0.00%
Technology Services0.00%
Transportation0.00%
Commercial Services0.00%
Non-Energy Minerals0.00%
Process Industries0.00%
Industrial Services0.00%
Retail Trade0.00%
Bonds, Cash & Other99.99%
Government92.70%
Cash7.30%
ETF0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows