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

Hanhwa Arirang KOSPI50 ETF - Equity

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122090:KS

17,250.0000 KRW 125.0000 0.73%

As of 02:06:07 ET on 04/18/2014.

Snapshot for Hanhwa Arirang KOSPI50 ETF - Equity (122090)

Open: 17,200.0000 High - Low: 17,265.0000 - 17,200.0000 Primary Exchange: Korea SE
Volume: 300 52-Week Range: 14,160.0000 - 19,530.0000 Beta vs KOSPI50: 1.0060

ETF Chart for 122090

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  • 122090:KS 17,250.0000
  • 1D
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  • 1Y
17,125.0000
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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 2014-04-17) 17,111.0400
Assets (M) (on 2014-04-17) 18,510.5600
Shares out (M) 1.08
Market Cap (M) 18,630.00
% Premium 0.08
Average 52-Week % Premium 0.0089
Fund Leveraged N

Dividends for 122090

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 80.0000
Dividend Yield (ttm) 0.46%

Performance for 122090

1-Month +4.42% 1-Year +6.48%
3-Month +3.17% 3-Year -1.34%
Year To Date -1.65% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 122090

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 2,794 3,819,398,000 26.365%
Hyundai Motor Co 4,004 1,005,004,000 6.937%
POSCO 1,932 617,274,000 4.261%
Hyundai Mobis 1,764 504,504,000 3.483%
Shinhan Financial Group Co Ltd 11,200 488,880,000 3.375%
SK Hynix Inc 14,840 448,910,000 3.099%
Kia Motors Corp 6,720 438,816,000 3.029%
NAVER Corp 784 436,688,000 3.014%
LG Chem Ltd 1,204 370,230,000 2.556%
KB Financial Group Inc 9,520 357,952,000 2.471%

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

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