ARIRANG KS MOMENTUM TILT TRARIRANG KS MOMENTUM TILT TRARIRANG KS MOMENTUM TILT TR

ARIRANG KS MOMENTUM TILT TR

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Key stats

Assets under management (AUM)
‪82.53 M‬KRW
Fund flows (1Y)
‪13.11 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ARIRANG KS MOMENTUM TILT TR

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.25%
Inception date
Sep 5, 2019
Index tracked
FnGuide KS Momentum Weighted Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7333960003

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Momentum
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 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.92%
Electronic Technology37.09%
Finance17.68%
Producer Manufacturing14.49%
Consumer Durables7.26%
Health Technology6.90%
Consumer Non-Durables2.50%
Technology Services2.40%
Industrial Services2.20%
Communications2.05%
Transportation2.03%
Process Industries1.82%
Commercial Services1.73%
Non-Energy Minerals1.25%
Utilities0.25%
Retail Trade0.11%
Consumer Services0.08%
Energy Minerals0.07%
Distribution Services0.04%
Bonds, Cash & Other0.00%
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