ARIRANG HDIVLOWVOLARIRANG HDIVLOWVOLARIRANG HDIVLOWVOL

ARIRANG HDIVLOWVOL

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Key stats

Assets under management (AUM)
‪74.30 B‬KRW
Fund flows (1Y)
‪−14.05 B‬KRW
Dividend yield (indicated)
5.25%
Discount/Premium to NAV
0.4%

About ARIRANG HDIVLOWVOL

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.23%
Inception date
Aug 11, 2016
Index tracked
KRX 300 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7251590006

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Equal
Selection criteria
Dividends

Returns

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

What's in the fund

As of June 5, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.98%
Finance32.48%
Consumer Non-Durables17.87%
Communications7.98%
Commercial Services6.06%
Producer Manufacturing5.63%
Process Industries4.60%
Transportation3.88%
Retail Trade3.42%
Energy Minerals3.13%
Consumer Durables3.11%
Non-Energy Minerals2.90%
Health Technology2.81%
Technology Services2.00%
Utilities1.92%
Consumer Services1.29%
Distribution Services0.91%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows