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

Hanwha Arirang Neo Value ETF

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129270:KS

5,920.0000 KRW 10.0000 0.17%

As of 02:08:23 ET on 09/19/2014.

Snapshot for Hanwha Arirang Neo Value ETF (129270)

Open: 5,935.0000 High - Low: 5,950.0000 - 5,915.0000 Primary Exchange: Korea SE
Volume: 1,000 52-Week Range: 5,160.0000 - 6,495.0000 Beta vs FNGDNEVL: 0.9755

ETF Chart for 129270

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  • 129270:KS 5,920.0000
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5,910.0000
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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 2014-09-18) 5,906.0000
Assets (M) (on 2014-09-18) 6,593.5000
Shares out (M) 1.10
Market Cap (M) 6,512.00
% Premium 0.07
Average 52-Week % Premium -0.3648
Fund Leveraged N

Dividends for 129270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 100.0000
Dividend Yield (ttm) 1.69%

Performance for 129270

1-Month -1.99% 1-Year -3.01%
3-Month +2.33% 3-Year +1.88%
Year To Date -3.09% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 129270

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,224 1,643,832,000 0.000%
Hyundai Motor Co 2,942 676,660,000 0.000%
POSCO 1,711 526,132,500 0.000%
SK Innovation Co Ltd 2,508 295,944,000 0.000%
Kia Motors Corp 4,674 267,820,200 0.000%
SK C&C Co Ltd 1,792 253,568,000 0.000%
Hyundai Heavy Industries Co Lt 1,304 252,324,000 0.000%
Hyundai Mobis Co Ltd 776 228,920,000 0.000%
Shinhan Financial Group Co Ltd 5,080 228,600,000 0.000%
SK Telecom Co Ltd 978 208,803,000 0.000%

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

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