ARIRANG US TECH 10 ISELECTARIRANG US TECH 10 ISELECTARIRANG US TECH 10 ISELECT

ARIRANG US TECH 10 ISELECT

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Key stats

Assets under management (AUM)
‪48.20 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About ARIRANG US TECH 10 ISELECT

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
Jul 18, 2023
Index tracked
iSelect US Tech10 Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7461900003

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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 22, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Cash
Stocks87.47%
Electronic Technology37.29%
Technology Services36.51%
Retail Trade10.44%
Consumer Durables3.22%
Bonds, Cash & Other12.53%
Cash12.53%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows