ARIRANG NASDAQ TECHARIRANG NASDAQ TECHARIRANG NASDAQ TECH

ARIRANG NASDAQ TECH

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪299.14 B‬KRW
Fund flows (1Y)
‪−78.77 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ARIRANG NASDAQ TECH

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.50%
Inception date
Dec 13, 2017
Index tracked
Nasdaq-100 Technology Sector Index - Benchmark TR Net
Management style
Passive
ISIN
KR7287180004

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Equal
Selection criteria
NASDAQ - listed

Returns

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

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks94.43%
Technology Services46.51%
Electronic Technology38.88%
Producer Manufacturing4.56%
Transportation2.26%
Retail Trade2.22%
Bonds, Cash & Other5.57%
Cash5.57%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows