- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Hanhwa Arirang KOSPI50 ETF - Equity
+ Add to Watchlist122090:KS
16,770.0000 KRW 40.0000 0.24%As of 20:46:02 ET on 05/23/2013.
Snapshot for Hanhwa Arirang KOSPI50 ETF - Equity (122090)
| Open: | 15,060.0000 | High - Low: | 16,795.0000 - 15,060.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 41 | 52-Week Range: | 14,210.0000 - 19,050.0000 | Beta vs KOSPI50: | 0.9922 |
Fund Profile & Information for 122090
Hanhwa Arirang KOSPI50 ETF (Equity) is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI50 which is composed under the modified capitalization weighting methodology, and reflects top 50 stocks in terms of market capitalization among Kospi2 index members.
| Inception Date: | 2010-01-06 | Telephone: | 82-2-6950-0000 |
|---|---|---|---|
| Managers: | CHOI SE-JIN | ||
| Web Site: | www.hanwhafund.co.kr | ||
Fundamentals for 122090
| NAV | (on 2013-05-22) 16,965.7500 |
|---|---|
| Assets (M) | (on 2013-05-22) 17,146.0391 |
| Shares out (M) | 1.02 |
| Market Cap (M) | 17,064.60 |
| % Premium | -0.00 |
| Average 52-Week % Premium | 0.0014 |
| Fund Leveraged | N |
Dividends for 122090
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 80.0000 |
| Dividend Yield (ttm) | 0.48% |
Performance for 122090
| 1-Month | +2.64% | 1-Year | +6.81% |
|---|---|---|---|
| 3-Month | -4.94% | 3-Year | +7.40% |
| Year To Date | -3.66% | 5-Year | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for 122090
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 25,584 | 38,938,848,000 | 30.236% |
| Hyundai Motor Co | 35,670 | 7,793,895,000 | 6.052% |
| POSCO | 17,220 | 6,009,780,000 | 4.667% |
| Hyundai Mobis | 15,744 | 4,534,272,000 | 3.521% |
| Shinhan Financial Group Co Ltd | 98,400 | 3,822,840,000 | 2.968% |
| LG Chem Ltd | 10,824 | 3,571,920,000 | 2.774% |
| Kia Motors Corp | 61,254 | 3,460,851,000 | 2.687% |
| SK Hynix Inc | 127,920 | 3,293,940,000 | 2.558% |
| KB Financial Group Inc | 86,100 | 3,263,190,000 | 2.534% |
| Hyundai Heavy Industries Co Lt | 11,562 | 2,798,004,000 | 2.173% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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