Key stats
About ARIRANG ESG VALUE ACTIVE
Expense ratio
0.11%
Home page
Inception date
Jul 30, 2021
ISIN
KR7395750003
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
Producer Manufacturing
Finance
Stocks99.94%
Electronic Technology31.17%
Producer Manufacturing14.24%
Finance12.89%
Consumer Durables9.37%
Technology Services6.91%
Health Technology4.87%
Consumer Non-Durables4.62%
Transportation4.02%
Process Industries3.15%
Non-Energy Minerals1.75%
Energy Minerals1.58%
Commercial Services1.57%
Communications0.94%
Retail Trade0.87%
Industrial Services0.61%
Utilities0.60%
Consumer Services0.53%
Distribution Services0.22%
Health Services0.04%
Bonds, Cash & Other0.06%
Cash0.06%
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