ARIRANG HDIVLOWVOLARIRANG HDIVLOWVOLARIRANG HDIVLOWVOL

ARIRANG HDIVLOWVOL

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Key stats

Assets under management (AUM)
‪67.92 B‬KRW
Fund flows (1Y)
‪−20.29 B‬KRW
Dividend yield (indicated)
5.26%
Discount/Premium to NAV
0.8%

About ARIRANG HDIVLOWVOL

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.23%
Inception date
Aug 11, 2016
Index tracked
KRX 300 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7251590006

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Equal
Selection criteria
Dividends

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
Finance
Consumer Non-Durables
Stocks99.98%
Finance32.49%
Consumer Non-Durables17.84%
Communications7.96%
Commercial Services6.11%
Producer Manufacturing5.68%
Process Industries4.58%
Transportation3.86%
Retail Trade3.44%
Energy Minerals3.15%
Consumer Durables3.15%
Non-Energy Minerals2.91%
Health Technology2.75%
Technology Services1.96%
Utilities1.90%
Consumer Services1.29%
Distribution Services0.90%
Bonds, Cash & Other0.02%
Cash0.02%
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