• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Hanhwa Arirang KOSPI50 ETF - Equity

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122090:KS

16,170.0000 KRW 130.0000 0.81%

As of 01:08:47 ET on 12/22/2014.

Snapshot for Hanhwa Arirang KOSPI50 ETF - Equity (122090)

Open: 16,120.0000 High - Low: 16,170.0000 - 16,020.0000 Primary Exchange: Korea SE
Volume: 301 52-Week Range: 15,105.0000 - 17,800.0000 Beta vs KOSPI50: 1.0144

ETF Chart for 122090

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  • 122090:KS 16,170.0000
  • 1D
  • 1M
  • 1Y
16,040.0000
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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 2014-12-19) 16,107.2500
Assets (M) (on 2014-12-19) 7,582.8900
Shares out (M) 0.48
Market Cap (M) 7,761.60
% Premium -0.42
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for 122090

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 167.0000
Dividend Yield (ttm) 1.03%

Performance for 122090

1-Month -0.62% 1-Year -5.70%
3-Month -4.41% 3-Year +2.87%
Year To Date -7.64% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 122090

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,426 3,258,118,000 0.000%
Hyundai Motor Co 3,513 862,441,500 0.000%
SK Hynix Inc 13,051 593,167,950 0.000%
POSCO 1,689 570,037,500 0.000%
NAVER Corp 676 506,324,000 0.000%
Shinhan Financial Group Co Ltd 9,722 497,766,400 0.000%
Hyundai Mobis Co Ltd 1,552 479,568,000 0.000%
Kia Motors Corp 6,002 365,521,800 0.000%
SK Telecom Co Ltd 1,288 340,032,000 0.000%
KB Financial Group Inc 8,361 336,112,200 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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