ARIRANG KOSPI50ARIRANG KOSPI50ARIRANG KOSPI50

ARIRANG KOSPI50

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Key stats

Assets under management (AUM)
‪115.97 B‬KRW
Fund flows (1Y)
‪−130.80 B‬KRW
Dividend yield (indicated)
1.66%
Discount/Premium to NAV
−1.7%

About ARIRANG KOSPI50

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.33%
Inception date
Jan 7, 2010
Index tracked
KOSPI 50 - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7122090004

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.99%
Electronic Technology43.12%
Finance12.42%
Consumer Durables9.78%
Producer Manufacturing7.53%
Health Technology5.18%
Technology Services4.34%
Non-Energy Minerals3.68%
Process Industries3.24%
Commercial Services2.52%
Consumer Non-Durables2.11%
Communications1.81%
Industrial Services1.60%
Energy Minerals1.01%
Transportation0.95%
Utilities0.72%
Bonds, Cash & Other0.01%
Cash0.01%
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