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

Hanhwa Arirang KOSPI50 ETF - Equity

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122090:KS

16,780.0000 KRW 35.0000 0.21%

As of 02:05:50 ET on 09/16/2014.

Snapshot for Hanhwa Arirang KOSPI50 ETF - Equity (122090)

Open: 16,765.0000 High - Low: 16,820.0000 - 16,745.0000 Primary Exchange: Korea SE
Volume: 300 52-Week Range: 15,105.0000 - 19,530.0000 Beta vs KOSPI50: 1.0082

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  • 122090:KS 16,780.0000
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16,745.0000
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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 2014-09-15) 16,734.0000
Assets (M) (on 2014-09-15) 9,066.0898
Shares out (M) 0.54
Market Cap (M) 9,061.20
% Premium 0.07
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for 122090

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 167.0000
Dividend Yield (ttm) 1.00%

Performance for 122090

1-Month -2.48% 1-Year -1.01%
3-Month -0.33% 3-Year +5.58%
Year To Date -3.58% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 122090

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,567 3,447,481,000 0.000%
Hyundai Motor Co 3,709 853,070,000 0.000%
SK Hynix Inc 13,670 548,850,500 0.000%
POSCO 1,783 548,272,500 0.000%
NAVER Corp 714 526,932,000 0.000%
Hyundai Mobis Co Ltd 1,639 483,505,000 0.000%
Shinhan Financial Group Co Ltd 10,270 462,150,000 0.000%
Kia Motors Corp 6,340 363,282,000 0.000%
KB Financial Group Inc 8,830 310,816,000 0.000%
Korea Electric Power Corp 7,720 304,940,000 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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