ARIRANG AERO&UAM ISELECTARIRANG AERO&UAM ISELECTARIRANG AERO&UAM ISELECT

ARIRANG AERO&UAM ISELECT

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Key stats

Assets under management (AUM)
‪328.99 M‬KRW
Fund flows (1Y)
‪144.12 M‬KRW
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
0.4%

About ARIRANG AERO&UAM ISELECT

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.45%
Inception date
Mar 29, 2022
Index tracked
iSelect Aerospace UAM Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7421320003
This investment trust uses domestic stocks as the main investment target assets stipulated in Article 94 (2) 4 of the Enforcement Decree of the Act.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Exchange-specific
Weighting scheme
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
Consumer Durables
Transportation
Stocks100.00%
Electronic Technology59.17%
Consumer Durables11.10%
Transportation10.34%
Producer Manufacturing9.83%
Process Industries9.56%
Bonds, Cash & Other0.00%
Cash0.00%
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