ARIRANG S&P GLOBAL INFRAARIRANG S&P GLOBAL INFRAARIRANG S&P GLOBAL INFRA

ARIRANG S&P GLOBAL INFRA

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Key stats

Assets under management (AUM)
‪75.40 B‬KRW
Fund flows (1Y)
‪−34.01 B‬KRW
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
0.5%

About ARIRANG S&P GLOBAL INFRA

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.30%
Inception date
May 16, 2017
Index tracked
S&P Global Infrastructure Index
Management style
Passive
ISIN
KR7269530002

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 19, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
ETF
Stocks80.10%
Utilities34.34%
Transportation30.97%
Industrial Services14.26%
Miscellaneous0.23%
Distribution Services0.18%
Retail Trade0.12%
Bonds, Cash & Other19.90%
ETF10.66%
Cash9.24%
Stock breakdown by region
10%62%20%7%
North America62.61%
Europe20.10%
Oceania10.17%
Asia7.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows