• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: South Korea

Hanwha Arirang LG Group & ETF

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117740:KS

10,660.0000 KRW 25.0000 0.24%

As of 01:08:17 ET on 12/18/2014.

Snapshot for Hanwha Arirang LG Group & ETF (117740)

Open: 10,710.0000 High - Low: 10,710.0000 - 10,660.0000 Primary Exchange: Korea SE
Volume: 2 52-Week Range: 10,540.0000 - 12,610.0000 Beta vs FNGDWLGG: 1.0267

ETF Chart for 117740

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  • 117740:KS 10,660.0000
  • 1D
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  • 1Y
10,635.0000
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Fund Profile & Information for 117740

Prudential PREX LG Group & ETF (Equity) is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that tracks the performance of the MKF LG Group& Index.

Inception Date: 2009-10-27 Telephone: 82-2-6950-0000
Managers: KIM BEOM-HUI
Web Site: www.hanwhafund.co.kr

Fundamentals for 117740

NAV (on 2014-12-17) 10,716.3600
Assets (M) (on 2014-12-17) 3,196.4300
Shares out (M) 0.30
Market Cap (M) 3,198.00
% Premium -0.76
Average 52-Week % Premium -0.1566
Fund Leveraged N

Dividends for 117740

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 110.0000
Dividend Yield (ttm) 1.03%

Performance for 117740

1-Month -2.25% 1-Year -1.45%
3-Month -13.15% 3-Year +0.65%
Year To Date -6.92% 5-Year +0.58%
Expense Ratio 0.39

Top Fund Holdings for 117740

Filing Date: 07/31/2014
Name Position Value % of Total
LG Display Co Ltd 28,939 985,372,950 0.000%
LG Chem Ltd 3,035 883,185,000 0.000%
LG Electronics Inc 11,346 871,372,800 0.000%
LIG Insurance Co Ltd 23,028 675,871,800 0.000%
LG Uplus Corp 60,412 575,122,240 0.000%
GS Engineering & Construction 11,826 464,761,800 0.000%
LG Corp 5,187 359,977,800 0.000%
LG International Corp 8,560 255,944,000 0.000%
GS Holdings Corp 4,802 226,414,300 0.000%
LG Innotek Co Ltd 1,240 156,240,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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