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Hanhwa Arirang KOSPI50 ETF - Equity

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122090:KS
Korea SE
14,175.00
KRW
55.00
0.39%
As of 20:20:31 ET on 08/31/2015.
Open
14,175.00
Day Range
14,175.00 - 14,175.00
Volume
6
Previous Close
14,120.00
52Wk Range
13,390.00 - 17,500.00
1 Yr Return
-15.87%
Open
14,175.00
Day Range
14,175.00 - 14,175.00
Volume
6
Previous Close
14,120.00
52Wk Range
13,390.00 - 17,500.00
1 Yr Return
-15.87%
YTD Return
-10.54%
NAV (on 08/31/2015)
14,284.05
Total Assets (b KRW) (on 08/31/2015)
3.839
Inception Date
01/06/2010
Premium/Discount
-1.15%
Average 52-Week Premium
-0.26%
Fund Managers
CHOI SE-JIN
Last Dividend (on 04/29/2015)
196
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.33%
3 Mo Return
-12.76%
3 Yr Return
-3.84%
5 Yr Return
0.20%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 999.00 1.41 b 0.00
SK Hynix Inc 5.69 k 262.46 m 0.00
Hyundai Motor Co 1.51 k 254.51 m 0.00
NAVER Corp 290.00 188.50 m 0.00
Shinhan Financial Group Co Ltd 4.17 k 184.18 m 0.00
POSCO 724.00 182.45 m 0.00
SK Telecom Co Ltd 552.00 158.42 m 0.00
Hyundai Mobis Co Ltd 665.00 157.27 m 0.00
Korea Electric Power Corp 3.13 k 146.83 m 0.00
KB Financial Group Inc 3.58 k 146.76 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