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269530
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Analysis
ARIRANG S&P GLOBAL INFRA
269530
Korea Stock Exchange
269530
Korea Stock Exchange
269530
Korea Stock Exchange
269530
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
75.52 B
KRW
Fund flows (1Y)
−40.71 B
KRW
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
−0.2%
About ARIRANG S&P GLOBAL INFRA
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.30%
Home page
arirangetf.com
Inception date
May 16, 2017
Index tracked
S&P Global Infrastructure Index
Management style
Passive
ISIN
KR7269530002
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Transportation
Industrial Services
ETF
Stocks
80.13%
Utilities
34.60%
Transportation
30.75%
Industrial Services
14.24%
Miscellaneous
0.22%
Distribution Services
0.18%
Retail Trade
0.13%
Bonds, Cash & Other
19.87%
ETF
10.64%
Cash
9.23%
Stock breakdown by region
10%
62%
20%
7%
North America
62.78%
Europe
20.06%
Oceania
10.09%
Asia
7.07%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows