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South Korea
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ETF market
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251600
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Analysis
ARIRANG HIGH DIVIDEND BOND BALANCED ETF
251600
Korea Stock Exchange
251600
Korea Stock Exchange
251600
Korea Stock Exchange
251600
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
293.69 B
KRW
Fund flows (1Y)
153.68 B
KRW
Dividend yield (indicated)
3.92%
Discount/Premium to NAV
0.8%
About ARIRANG HIGH DIVIDEND BOND BALANCED ETF
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.20%
Home page
arirangetf.com
Inception date
Nov 8, 2016
Index tracked
FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7251600003
Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.01%
Finance
0.01%
Communications
0.00%
Consumer Durables
0.00%
Consumer Non-Durables
0.00%
Producer Manufacturing
0.00%
Commercial Services
0.00%
Retail Trade
0.00%
Utilities
0.00%
Non-Energy Minerals
0.00%
Bonds, Cash & Other
99.99%
Government
99.80%
Cash
0.19%
ETF
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows