ARIRANG 200 EWARIRANG 200 EWARIRANG 200 EW

ARIRANG 200 EW

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Key stats

Assets under management (AUM)
‪10.57 B‬KRW
Fund flows (1Y)
‪−31.65 B‬KRW
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
−0.4%

About ARIRANG 200 EW

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.23%
Inception date
May 11, 2018
Index tracked
KOSPI 200 Equally Weighted Index - KRW
Management style
Passive
ISIN
KR7295820005

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
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 17, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Consumer Non-Durables
Finance
Stocks99.20%
Producer Manufacturing16.22%
Process Industries11.95%
Consumer Non-Durables11.69%
Finance11.65%
Electronic Technology8.52%
Health Technology6.53%
Consumer Durables5.49%
Non-Energy Minerals4.42%
Transportation3.49%
Technology Services2.96%
Retail Trade2.94%
Commercial Services2.92%
Industrial Services2.91%
Consumer Services2.50%
Distribution Services1.50%
Communications1.48%
Energy Minerals1.02%
Utilities1.00%
Bonds, Cash & Other0.80%
Cash0.80%
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