ARIRANG K-DEFENSE INDUSTRY FNARIRANG K-DEFENSE INDUSTRY FNARIRANG K-DEFENSE INDUSTRY FN

ARIRANG K-DEFENSE INDUSTRY FN

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Key stats

Assets under management (AUM)
‪1.23 B‬KRW
Fund flows (1Y)
‪667.48 M‬KRW
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
3.4%

About ARIRANG K-DEFENSE INDUSTRY FN

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
Jan 5, 2023
Index tracked
FnGuide K-Defense Industry Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7449450006

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
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 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks100.00%
Electronic Technology57.27%
Producer Manufacturing32.29%
Process Industries5.22%
Non-Energy Minerals5.22%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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