ARIRANG KS LOWVOL TILT TRARIRANG KS LOWVOL TILT TRARIRANG KS LOWVOL TILT TR

ARIRANG KS LOWVOL TILT TR

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Key stats

Assets under management (AUM)
‪76.82 M‬KRW
Fund flows (1Y)
‪6.74 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

About ARIRANG KS LOWVOL TILT TR

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
Sep 5, 2019
Index tracked
FnGuide KS Low Ball Weighted Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7333940005

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
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 May 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.98%
Electronic Technology31.82%
Finance16.31%
Consumer Durables8.72%
Health Technology6.39%
Producer Manufacturing5.87%
Communications5.36%
Consumer Non-Durables4.85%
Technology Services4.15%
Transportation3.52%
Industrial Services3.23%
Utilities2.35%
Non-Energy Minerals2.34%
Retail Trade2.29%
Consumer Services1.57%
Commercial Services0.65%
Process Industries0.42%
Energy Minerals0.13%
Distribution Services0.01%
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