ARIRANG S&P 500ARIRANG S&P 500ARIRANG S&P 500

ARIRANG S&P 500

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Key stats

Assets under management (AUM)
‪197.57 M‬KRW
Fund flows (1Y)
‪68.92 M‬KRW
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
0.5%

About ARIRANG S&P 500

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
May 27, 2022
Index tracked
S&P 500
Management style
Passive
ISIN
KR7429760002

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
ETF
Stocks79.74%
Electronic Technology18.23%
Technology Services15.88%
Finance9.51%
Health Technology7.28%
Retail Trade6.10%
Consumer Non-Durables3.30%
Producer Manufacturing2.85%
Consumer Services2.40%
Energy Minerals2.32%
Commercial Services2.17%
Utilities1.86%
Health Services1.57%
Consumer Durables1.33%
Process Industries1.32%
Transportation1.19%
Industrial Services0.74%
Communications0.68%
Distribution Services0.54%
Non-Energy Minerals0.45%
Bonds, Cash & Other20.26%
ETF13.42%
Cash6.84%
Stock breakdown by region
97%2%
North America97.45%
Asia2.55%
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