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

Hanhwa Arirang KOSPI50 ETF - Equity

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122090:KS

17,020.0000 KRW 45.0000 0.26%

As of 02:06:16 ET on 04/17/2015.

Snapshot for Hanhwa Arirang KOSPI50 ETF - Equity (122090)

Open: 17,095.0000 High - Low: 17,100.0000 - 16,995.0000 Primary Exchange: Korea SE
Volume: 303 52-Week Range: 15,200.0000 - 17,800.0000 Beta vs KOSPI50: 1.0052

ETF Chart for 122090

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  • 122090:KS 17,020.0000
  • 1D
  • 1M
  • 1Y
17,065.0000
Interactive 122090 Chart

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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 2015-04-16) 17,132.6900
Assets (M) (on 2015-04-16) 5,594.0200
Shares out (M) 0.33
Market Cap (M) 5,616.60
% Premium -0.40
Average 52-Week % Premium -0.1243
Fund Leveraged N

Dividends for 122090

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 167.0000
Dividend Yield (ttm) 0.98%

Performance for 122090

1-Month +1.25% 1-Year +0.38%
3-Month +7.65% 3-Year -0.41%
Year To Date +6.18% 5-Year +2.90%
Expense Ratio 0.33

Top Fund Holdings for 122090

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 520 690,040,000 23.185%
SK Hynix Inc 3,217 153,611,750 5.161%
Hyundai Motor Co 852 143,988,000 4.838%
NAVER Corp 164 116,768,000 3.923%
POSCO 409 112,679,500 3.786%
Shinhan Financial Group Co Ltd 2,357 104,768,650 3.520%
Hyundai Mobis Co Ltd 376 88,736,000 2.982%
SK Telecom Co Ltd 312 83,616,000 2.809%
Kia Motors Corp 1,455 76,096,500 2.557%
Korea Electric Power Corp 1,773 75,707,100 2.544%

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

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