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

Hanhwa Arirang KOSPI50 ETF - Equity

+ Add to Watchlist

122090:KS

17,245.0000 KRW 20.0000 0.12%

As of 02:07:37 ET on 04/24/2014.

Snapshot for Hanhwa Arirang KOSPI50 ETF - Equity (122090)

Open: 17,305.0000 High - Low: 17,305.0000 - 17,220.0000 Primary Exchange: Korea SE
Volume: 300 52-Week Range: 14,160.0000 - 19,530.0000 Beta vs KOSPI50: 1.0085

ETF Chart for 122090

No chart data available.
  • 122090:KS 17,245.0000
  • 1D
  • 1M
  • 1Y
17,225.0000
Interactive 122090 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 17,229.4900
Assets (M) (on 2014-04-23) 13,447.4102
Shares out (M) 0.78
Market Cap (M) 13,451.10
% Premium -0.03
Average 52-Week % Premium 0.0099
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 +4.74% 1-Year +5.67%
3-Month +2.90% 3-Year -2.48%
Year To Date -1.80% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 122090

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 3,747 5,140,884,000 26.231%
Hyundai Motor Co 5,355 1,266,457,500 6.462%
POSCO 2,574 840,411,000 4.288%
NAVER Corp 1,030 745,720,000 3.805%
SK Hynix Inc 19,730 726,064,000 3.705%
Shinhan Financial Group Co Ltd 14,820 700,986,000 3.577%
Hyundai Mobis 2,367 694,714,500 3.545%
KB Financial Group Inc 12,750 538,687,500 2.749%
Kia Motors Corp 9,150 513,315,000 2.619%
LG Chem Ltd 1,611 482,494,500 2.462%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil