ARIRANG RAREEARTH COMPANY MVARIRANG RAREEARTH COMPANY MVARIRANG RAREEARTH COMPANY MV

ARIRANG RAREEARTH COMPANY MV

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Key stats

Assets under management (AUM)
‪25.08 M‬KRW
Fund flows (1Y)
‪4.64 M‬KRW
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
ETF
Stocks66.43%
Non-Energy Minerals39.98%
Process Industries22.79%
Producer Manufacturing3.66%
Bonds, Cash & Other33.57%
ETF25.04%
Cash8.53%
Stock breakdown by region
18%58%6%17%
North America58.80%
Oceania18.02%
Asia17.12%
Europe6.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows