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Hanwha Arirang KOSPI50 ETF - Equity

122090:KS
Korea SE
16,080.00
KRW
15.00
0.09%
As of 2:06 AM EDT 7/29/2016
Open
16,095.00
Day Range
16,075.00 - 16,185.00
Volume
302
Previous Close
16,065.00
52Wk Range
13,390.00 - 18,195.00
1 Yr Return
8.67%
Open
16,095.00
Day Range
16,075.00 - 16,185.00
Volume
302
Previous Close
16,065.00
52Wk Range
13,390.00 - 18,195.00
1 Yr Return
8.72%
YTD Return
6.24%
NAV (on 07/28/2016)
16,115.84
Total Assets (b KRW) (on 07/27/2016)
24.302
Inception Date
01/06/2010
Premium/Discount
-0.32%
Average 52-Week Premium
-0.06%
Fund Managers
CHOI SE-JIN
Last Dividend (on 04/28/2016)
260
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.33%
3 Mo Return
3.65%
3 Yr Return
1.18%
5 Yr Return
-0.94%

Top Fund Holdings

Name Position Value % of Fund
1.01 k 1.26 b 0.00
1.49 k 214.39 m 0.00
3.10 k 191.77 m 0.00
256.00 173.31 m 0.00
4.13 k 172.72 m 0.00
717.00 172.44 m 0.00
658.00 171.41 m 0.00
5.63 k 158.60 m 0.00
447.00 132.76 m 0.00
1.07 k 131.00 m 0.00
Profile
Hanwha 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