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Hanhwa Arirang KOSPI50 ETF - Equity

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122090:KS
Korea SE
15,575.00
KRW
175.00
1.11%
As of 02:07:47 ET on 07/03/2015.
Open
15,655.00
Day Range
15,520.00 - 15,710.00
Volume
310
Previous Close
15,750.00
52Wk Range
15,200.00 - 17,800.00
1 Yr Return
-6.85%
NAV (on 07/02/2015)
15,735.03
Total Assets (b KRW) (on 07/01/2015)
6.088
Inception Date
01/06/2010
Premium/Discount
0.10%
Average 52-Week Premium
-0.20%
Fund Managers
CHOI SE-JIN
Last Dividend (on 04/29/2015)
196
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.33%
3 Mo Return
-3.92%
3 Yr Return
-0.10%
5 Yr Return
2.80%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.03 k 1.40 b 0.00
SK Hynix Inc 5.90 k 274.99 m 0.00
Hyundai Motor Co 1.56 k 250.70 m 0.00
POSCO 751.00 200.89 m 0.00
NAVER Corp 301.00 198.96 m 0.00
Shinhan Financial Group Co Ltd 4.32 k 188.96 m 0.00
Hyundai Mobis Co Ltd 690.00 172.16 m 0.00
SK Telecom Co Ltd 573.00 164.16 m 0.00
Korea Electric Power Corp 3.25 k 145.36 m 0.00
KB Financial Group Inc 3.72 k 145.04 m 0.00
Profile
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.
ADDRESS
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
PHONE
82-2-6950-0000