ARIRANG S&P GLOBAL INFRAARIRANG S&P GLOBAL INFRAARIRANG S&P GLOBAL INFRA

ARIRANG S&P GLOBAL INFRA

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Key stats

Assets under management (AUM)
‪75.52 B‬KRW
Fund flows (1Y)
‪−40.71 B‬KRW
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%
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 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
Utilities
Transportation
Industrial Services
ETF
Stocks80.13%
Utilities34.60%
Transportation30.75%
Industrial Services14.24%
Miscellaneous0.22%
Distribution Services0.18%
Retail Trade0.13%
Bonds, Cash & Other19.87%
ETF10.64%
Cash9.23%
Stock breakdown by region
10%62%20%7%
North America62.78%
Europe20.06%
Oceania10.09%
Asia7.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows