ARIRANG KOSPI TRARIRANG KOSPI TRARIRANG KOSPI TR

ARIRANG KOSPI TR

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Key stats

Assets under management (AUM)
‪1.90 B‬KRW
Fund flows (1Y)
‪132.21 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ARIRANG KOSPI TR

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.15%
Inception date
Jun 25, 2019
Index tracked
KOSPI Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7328370002

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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks99.73%
Electronic Technology34.20%
Producer Manufacturing14.17%
Finance11.21%
Consumer Durables7.89%
Health Technology5.91%
Process Industries5.28%
Consumer Non-Durables3.95%
Technology Services3.06%
Non-Energy Minerals2.86%
Transportation2.43%
Commercial Services2.15%
Industrial Services2.09%
Communications1.14%
Utilities1.04%
Energy Minerals0.84%
Retail Trade0.62%
Consumer Services0.55%
Distribution Services0.34%
Bonds, Cash & Other0.24%
Mutual fund0.24%
Cash0.00%
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