ARIRANG KOSDAQ150 F-INVERSEARIRANG KOSDAQ150 F-INVERSEARIRANG KOSDAQ150 F-INVERSE

ARIRANG KOSDAQ150 F-INVERSE

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Key stats

Assets under management (AUM)
‪30.47 B‬KRW
Fund flows (1Y)
‪−8.35 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About ARIRANG KOSDAQ150 F-INVERSE

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.29%
Inception date
Jul 11, 2018
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7301410007

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap

Returns

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

What's in the fund

As of June 25, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF85.42%
Cash14.58%
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