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

Hanwha Arirang Neo Value ETF

129270:KS

Ticker Delisted

As of 05:21:20 ET on 05/04/2015.

Snapshot for Hanwha Arirang Neo Value ETF (129270)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 5,335.0000 - 6,255.0000 Beta vs FNGDNEVL: -

ETF Chart for 129270

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  • 129270:KS 5,830.0000
  • 1M
  • 1Y
0.0000
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 2015-05-04) 5,826.5300
Assets (M) (on 2015-05-07) 582.6500
Shares out (M) 0.10
Market Cap (M) 583.00
% Premium 0.06
Average 52-Week % Premium -0.2065
Fund Leveraged N

Dividends for 129270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 100.0000
Dividend Yield (ttm) 1.72%

Performance for 129270

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 129270

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 682 930,930,000 0.000%
Hyundai Motor Co 3,718 630,201,000 0.000%
Korea Electric Power Corp 6,655 287,496,000 0.000%
LG Electronics Inc 4,180 254,144,000 0.000%
Kia Motors Corp 5,225 240,350,000 0.000%
Hyundai Mobis Co Ltd 913 226,424,000 0.000%
SK Telecom Co Ltd 649 187,561,000 0.000%
LG Display Co Ltd 4,950 178,447,500 0.000%
LG Chem Ltd 869 172,496,500 0.000%
Shinhan Financial Group Co Ltd 3,408 153,360,000 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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