ARIRANG HYDROGEN NEXTGEN FUEL CELL MVARIRANG HYDROGEN NEXTGEN FUEL CELL MVARIRANG HYDROGEN NEXTGEN FUEL CELL MV

ARIRANG HYDROGEN NEXTGEN FUEL CELL MV

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Key stats

Assets under management (AUM)
‪103.50 M‬KRW
Fund flows (1Y)
‪68.81 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
2.4%

About ARIRANG HYDROGEN NEXTGEN FUEL CELL MV

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.50%
Inception date
Feb 15, 2022
Index tracked
BlueStar Hydrogen and NextGen Fuel Cell
Management style
Passive
ISIN
KR7419650007

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Market cap
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 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
ETF
Stocks69.73%
Producer Manufacturing30.41%
Electronic Technology23.14%
Process Industries8.96%
Technology Services3.19%
Industrial Services2.14%
Utilities1.89%
Bonds, Cash & Other30.27%
ETF27.93%
Cash2.34%
Stock breakdown by region
53%29%16%
North America53.72%
Europe29.87%
Asia16.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows