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

Hanwha Arirang Neo Value ETF

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129270:KS

5,605.0000 KRW 5.0000 0.09%

As of 01:08:17 ET on 11/21/2014.

Snapshot for Hanwha Arirang Neo Value ETF (129270)

Open: 5,605.0000 High - Low: 5,605.0000 - 5,605.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 5,160.0000 - 6,295.0000 Beta vs FNGDNEVL: 0.9881

ETF Chart for 129270

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  • 129270:KS 5,605.0000
  • 1D
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5,600.0000
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Fund Profile & Information for 129270

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.

Inception Date: 2010-06-17 Telephone: 82-2-6950-0000
Managers: KIM BEOM-HUI
Web Site: www.hanwhafund.co.kr

Fundamentals for 129270

NAV (on 2014-11-20) 5,586.7100
Assets (M) (on 2014-11-20) 6,755.8800
Shares out (M) 1.20
Market Cap (M) 6,726.00
% Premium 0.24
Average 52-Week % Premium -0.3288
Fund Leveraged N

Dividends for 129270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 100.0000
Dividend Yield (ttm) 1.78%

Performance for 129270

1-Month +0.54% 1-Year -7.73%
3-Month -7.51% 3-Year -0.05%
Year To Date -8.33% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 129270

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,168 1,544,096,000 18.789%
Hyundai Motor Co 3,743 859,018,500 10.453%
Kia Motors Corp 6,503 368,069,800 4.479%
LG Electronics Inc 4,324 321,273,200 3.909%
Korea Electric Power Corp 8,174 304,890,200 3.710%
Hyundai Mobis Co Ltd 1,028 291,952,000 3.553%
Shinhan Financial Group Co Ltd 5,090 238,466,500 2.902%
LG Chem Ltd 776 229,696,000 2.795%
SK Telecom Co Ltd 950 224,675,000 2.734%
SK Hynix Inc 3,961 192,306,550 2.340%

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

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