ARIRANG SOLAR&ESS FNARIRANG SOLAR&ESS FNARIRANG SOLAR&ESS FN

ARIRANG SOLAR&ESS FN

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Key stats

Assets under management (AUM)
‪73.73 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
−0.5%

About ARIRANG SOLAR&ESS FN

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.45%
Inception date
Jun 20, 2023
Index tracked
FnGuide Solar & ESS Index - KRW - South Korean Won - Benchmark TR Net
Management style
Passive
ISIN
KR7457990000

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
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 5, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks99.99%
Producer Manufacturing51.30%
Electronic Technology30.84%
Process Industries17.85%
Bonds, Cash & Other0.01%
Cash0.01%
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