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

Hanwha Arirang Neo Value ETF

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129270:KS

5,570.0000 KRW 10.0000 0.18%

As of 02:06:23 ET on 03/27/2015.

Snapshot for Hanwha Arirang Neo Value ETF (129270)

Open: 5,570.0000 High - Low: 5,570.0000 - 5,570.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 5,335.0000 - 6,255.0000 Beta vs FNGDNEVL: 0.9759

ETF Chart for 129270

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  • 129270:KS 5,570.0000
  • 1D
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5,580.0000
Interactive 129270 Chart

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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 2015-03-26) 5,570.0100
Assets (M) (on 2015-03-26) 561.2200
Shares out (M) 0.10
Market Cap (M) 557.00
% Premium 0.18
Average 52-Week % Premium -0.2824
Fund Leveraged N

Dividends for 129270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 100.0000
Dividend Yield (ttm) 1.80%

Performance for 129270

1-Month +0.72% 1-Year -3.04%
3-Month +1.18% 3-Year -3.81%
Year To Date +1.64% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 129270

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 965 1,200,460,000 0.000%
Hyundai Motor Co 3,236 550,120,000 0.000%
Korea Electric Power Corp 7,067 328,262,150 0.000%
Kia Motors Corp 5,622 292,906,200 0.000%
LG Electronics Inc 3,738 244,091,400 0.000%
Hyundai Mobis Co Ltd 889 222,250,000 0.000%
SK Telecom Co Ltd 821 219,207,000 0.000%
Shinhan Financial Group Co Ltd 4,299 216,239,700 0.000%
KB Financial Group Inc 4,218 177,156,000 0.000%
Samsung Life Insurance Co Ltd 1,426 166,129,000 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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