ARIRANG KS LOWSIZE TILT TRARIRANG KS LOWSIZE TILT TRARIRANG KS LOWSIZE TILT TR

ARIRANG KS LOWSIZE TILT TR

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Key stats

Assets under management (AUM)
‪85.70 M‬KRW
Fund flows (1Y)
‪−456.09 K‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About ARIRANG KS LOWSIZE TILT TR

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.25%
Inception date
Sep 5, 2019
Index tracked
FnGuide KS Low Size Weighted TR Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7333950004

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
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 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.78%
Electronic Technology34.23%
Producer Manufacturing14.39%
Process Industries9.02%
Consumer Non-Durables7.96%
Health Technology5.86%
Finance5.28%
Consumer Durables4.14%
Non-Energy Minerals3.85%
Retail Trade2.54%
Technology Services2.28%
Transportation2.11%
Industrial Services2.04%
Commercial Services2.01%
Consumer Services1.38%
Distribution Services1.32%
Utilities0.86%
Energy Minerals0.42%
Communications0.08%
Bonds, Cash & Other0.09%
Cash0.09%
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