ARIRANG JAPAN SEMICON M&E SOLACTIVEARIRANG JAPAN SEMICON M&E SOLACTIVEARIRANG JAPAN SEMICON M&E SOLACTIVE

ARIRANG JAPAN SEMICON M&E SOLACTIVE

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Key stats

Assets under management (AUM)
‪522.31 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About ARIRANG JAPAN SEMICON M&E SOLACTIVE

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
Aug 31, 2023
Index tracked
Solactive Japan Semiconductor Materials and Equipment Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
KR7464920008

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 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Electronic Technology
Health Technology
Stocks98.38%
Producer Manufacturing37.82%
Process Industries22.74%
Electronic Technology20.26%
Health Technology14.43%
Commercial Services2.30%
Distribution Services0.83%
Bonds, Cash & Other1.62%
Cash1.62%
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