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Hanwha Arirang Neo Value ETF

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129270:KS
Ticker Delisted
KRW
Volume
0
52Wk Range
5,335.00 - 6,255.00
Volume
0
52Wk Range
5,335.00 - 6,255.00
NAV (on 05/04/2015)
5,826.53
Total Assets (m -) (on 05/07/2015)
582.650
Inception Date
06/17/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.15%
Fund Managers
KIM BEOM-HUI
Last Dividend (on 04/29/2014)
100
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 248.00 336.54 m 0.00
Hyundai Motor Co 1.35 k 217.00 m 0.00
Korea Electric Power Corp 2.12 k 94.76 m 0.00
LG Electronics Inc 1.52 k 93.94 m 0.00
Kia Motors Corp 1.90 k 86.45 m 0.00
Hyundai Mobis Co Ltd 332.00 82.83 m 0.00
LG Chem Ltd 316.00 72.68 m 0.00
SK Telecom Co Ltd 236.00 67.61 m 0.00
LG Display Co Ltd 1.80 k 61.20 m 0.00
KB Financial Group Inc 1.34 k 52.42 m 0.00
Profile
Hanwha Arirang Neo Value ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that tracks the performance of the MKF Neo Value Index.
ADDRESS
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
PHONE
82-2-6950-0000