ARIRANG KRX300ARIRANG KRX300ARIRANG KRX300

ARIRANG KRX300

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Key stats

Assets under management (AUM)
‪35.37 B‬KRW
Fund flows (1Y)
‪−68.55 B‬KRW
Dividend yield (indicated)
2.01%
Discount/Premium to NAV
1.2%

About ARIRANG KRX300

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.09%
Inception date
Mar 26, 2018
Index tracked
KRX 300 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7292750007

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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 May 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.62%
Electronic Technology41.16%
Finance11.17%
Producer Manufacturing9.77%
Consumer Durables7.09%
Health Technology6.57%
Process Industries4.66%
Technology Services3.85%
Non-Energy Minerals2.97%
Consumer Non-Durables2.67%
Commercial Services2.03%
Industrial Services1.83%
Transportation1.64%
Communications1.39%
Consumer Services0.85%
Energy Minerals0.67%
Utilities0.54%
Retail Trade0.41%
Distribution Services0.33%
Health Services0.04%
Bonds, Cash & Other0.38%
Cash0.38%
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