ARIRANG US DOLLAR SOFR ACTIVE(SYNTH)ARIRANG US DOLLAR SOFR ACTIVE(SYNTH)ARIRANG US DOLLAR SOFR ACTIVE(SYNTH)

ARIRANG US DOLLAR SOFR ACTIVE(SYNTH)

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Key stats

Assets under management (AUM)
‪81.76 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

About ARIRANG US DOLLAR SOFR ACTIVE(SYNTH)

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
May 9, 2023
Index tracked
Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross
Management style
Active
ISIN
KR7456200005

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

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
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF91.20%
Cash8.80%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows