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

Hanhwa Arirang KOSPI50 ETF - Equity

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122090:KS

16,150.0000 KRW 20.0000 0.12%

As of 19:31:55 ET on 11/25/2014.

Snapshot for Hanhwa Arirang KOSPI50 ETF - Equity (122090)

Open: 16,165.0000 High - Low: 16,170.0000 - 16,150.0000 Primary Exchange: Korea SE
Volume: 21 52-Week Range: 15,105.0000 - 17,885.0000 Beta vs KOSPI50: 1.0103

ETF Chart for 122090

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  • 122090:KS 16,150.0000
  • 1D
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  • 1Y
16,130.0000
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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 2014-11-24) 16,275.6200
Assets (M) (on 2014-11-24) 9,182.4200
Shares out (M) 0.57
Market Cap (M) 9,194.10
% Premium -0.37
Average 52-Week % Premium 0.0143
Fund Leveraged N

Dividends for 122090

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 167.0000
Dividend Yield (ttm) 1.04%

Performance for 122090

1-Month +4.50% 1-Year -6.75%
3-Month -5.17% 3-Year +3.41%
Year To Date -7.12% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 122090

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,541 3,359,202,000 25.161%
Hyundai Motor Co 3,673 842,953,500 6.314%
SK Hynix Inc 13,558 658,240,900 4.930%
NAVER Corp 707 590,345,000 4.422%
POSCO 1,765 536,560,000 4.019%
Shinhan Financial Group Co Ltd 10,165 476,230,250 3.567%
Hyundai Mobis Co Ltd 1,623 460,932,000 3.452%
Kia Motors Corp 6,276 355,221,600 2.661%
LG Chem Ltd 1,105 327,080,000 2.450%
SK Telecom Co Ltd 1,346 318,329,000 2.384%

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

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