ARIRANG KS QUALITY TILT TRARIRANG KS QUALITY TILT TRARIRANG KS QUALITY TILT TR

ARIRANG KS QUALITY TILT TR

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Key stats

Assets under management (AUM)
‪70.44 M‬KRW
Fund flows (1Y)
‪6.22 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About ARIRANG KS QUALITY TILT TR

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.40%
Inception date
Sep 5, 2019
Index tracked
FnGuide KS Quality Weighted Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7333980001

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
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 18, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.90%
Electronic Technology34.54%
Producer Manufacturing14.80%
Consumer Durables10.04%
Finance8.88%
Consumer Non-Durables8.25%
Health Technology6.73%
Industrial Services4.09%
Commercial Services3.70%
Technology Services2.17%
Transportation2.09%
Communications1.25%
Process Industries1.11%
Retail Trade0.75%
Distribution Services0.70%
Non-Energy Minerals0.60%
Energy Minerals0.12%
Utilities0.08%
Bonds, Cash & Other0.10%
Cash0.10%
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