ARIRANG HIGH DIVIDEND ETFARIRANG HIGH DIVIDEND ETFARIRANG HIGH DIVIDEND ETF

ARIRANG HIGH DIVIDEND ETF

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Key stats

Assets under management (AUM)
‪3.11 T‬KRW
Fund flows (1Y)
‪973.75 B‬KRW
Dividend yield (indicated)
0.45%
Discount/Premium to NAV
0.2%

About ARIRANG HIGH DIVIDEND ETF

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.23%
Inception date
Aug 29, 2012
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7161510003
The fund's target is to make the fluctuation rate of the net asset value per beneficiary certificate track that of the basic index.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Equal
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks100.00%
Finance65.09%
Communications8.13%
Consumer Durables7.42%
Utilities6.50%
Producer Manufacturing5.36%
Consumer Non-Durables2.66%
Commercial Services1.49%
Distribution Services1.24%
Process Industries1.19%
Non-Energy Minerals0.91%
Bonds, Cash & Other0.00%
Cash0.00%
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