ARIRANG GLOBAL DRAM ISELECTARIRANG GLOBAL DRAM ISELECTARIRANG GLOBAL DRAM ISELECT

ARIRANG GLOBAL DRAM ISELECT

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Key stats

Assets under management (AUM)
‪60.81 M‬KRW
Fund flows (1Y)
‪−16.46 M‬KRW
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
0.5%

About ARIRANG GLOBAL DRAM ISELECT

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
Sep 22, 2022
Index tracked
No Underlying Index
Management style
Passive
ISIN
KR7442580007

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 May 22, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks85.83%
Electronic Technology76.42%
Producer Manufacturing9.41%
Bonds, Cash & Other14.17%
Cash14.17%
Stock breakdown by region
50%49%
North America50.28%
Asia49.72%
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