Key stats
About ARIRANG KS VALUE TILT TR
Expense ratio
0.25%
Home page
Inception date
Sep 5, 2019
ISIN
KR7333970002
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.93%
Electronic Technology30.30%
Finance17.62%
Producer Manufacturing12.12%
Consumer Durables9.24%
Transportation7.16%
Consumer Non-Durables3.86%
Non-Energy Minerals3.47%
Communications3.27%
Technology Services2.97%
Process Industries2.50%
Retail Trade2.15%
Health Technology1.79%
Utilities1.34%
Industrial Services1.02%
Distribution Services0.89%
Commercial Services0.23%
Energy Minerals0.01%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history