ARIRANG GLOBAL AI MVARIRANG GLOBAL AI MVARIRANG GLOBAL AI MV

ARIRANG GLOBAL AI MV

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Key stats

Assets under management (AUM)
‪42.32 M‬KRW
Fund flows (1Y)
‪6.23 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About ARIRANG GLOBAL AI MV

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
Aug 17, 2022
Index tracked
BlueStar Artificial Intelligence Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7438210007

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 June 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Cash
Stocks87.28%
Technology Services67.85%
Electronic Technology19.44%
Bonds, Cash & Other12.72%
Cash12.72%
Stock breakdown by region
94%5%
North America94.50%
Asia5.50%
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