ARIRANG GLOBAL HBMARIRANG GLOBAL HBMARIRANG GLOBAL HBM

ARIRANG GLOBAL HBM

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Key stats

Assets under management (AUM)
‪68.86 M‬KRW
Fund flows (1Y)
‪−16.46 M‬KRW
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
1.08%

About ARIRANG GLOBAL HBM

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
Sep 22, 2022
Index tracked
iSelect Global HBM Semiconductor Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7442580007

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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
Electronic Technology
Cash
Stocks85.55%
Electronic Technology75.89%
Producer Manufacturing9.66%
Bonds, Cash & Other14.45%
Cash14.45%
Stock breakdown by region
50%49%
North America50.80%
Asia49.20%
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