ARIRANG MIDLVOLARIRANG MIDLVOLARIRANG MIDLVOL

ARIRANG MIDLVOL

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Key stats

Assets under management (AUM)
‪31.57 B‬KRW
Fund flows (1Y)
‪−855.47 M‬KRW
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
0.8%

About ARIRANG MIDLVOL

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.23%
Inception date
Mar 28, 2017
Index tracked
FnGuide Mid Cap Low Volatility 50 Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7266550003

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
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 June 12, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Retail Trade
Stocks99.91%
Consumer Non-Durables27.16%
Finance14.20%
Retail Trade10.66%
Producer Manufacturing7.94%
Process Industries7.10%
Consumer Durables6.36%
Utilities5.40%
Commercial Services4.51%
Health Technology4.23%
Distribution Services3.56%
Industrial Services3.08%
Non-Energy Minerals2.28%
Electronic Technology1.88%
Transportation1.55%
Bonds, Cash & Other0.09%
Cash0.09%
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