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415920
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Analysis
ARIRANG RAREEARTH COMPANY MV
415920
Korea Stock Exchange
415920
Korea Stock Exchange
415920
Korea Stock Exchange
415920
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
25.08 M
KRW
Fund flows (1Y)
4.64 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.6%
About ARIRANG RAREEARTH COMPANY MV
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.50%
Home page
arirangetf.com
Inception date
Jan 18, 2022
Index tracked
MVIS Global Rare Earth/Strategic Metals Index Gross
Management style
Passive
ISIN
KR7415920008
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Diversified metals & mining
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Process Industries
ETF
Stocks
66.43%
Non-Energy Minerals
39.98%
Process Industries
22.79%
Producer Manufacturing
3.66%
Bonds, Cash & Other
33.57%
ETF
25.04%
Cash
8.53%
Stock breakdown by region
18%
58%
6%
17%
North America
58.80%
Oceania
18.02%
Asia
17.12%
Europe
6.06%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows