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

Hanwha Arirang Neo Value ETF

+ Add to Watchlist

129270:KS

6,115.0000 KRW 20.0000 0.33%

As of 05:23:44 ET on 07/31/2014.

Snapshot for Hanwha Arirang Neo Value ETF (129270)

Open: 6,115.0000 High - Low: 6,115.0000 - 6,115.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 5,160.0000 - 6,495.0000 Beta vs FNGDNEVL: 0.9671

ETF Chart for 129270

No chart data available.
  • 129270:KS 6,115.0000
  • 1M
  • 1Y
6,135.0000
Interactive 129270 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 82-2-3770-7020
Managers: KIM BEOM-HUI
Web Site: -

Fundamentals for 129270

NAV (on 2014-07-31) 6,124.9300
Assets (M) (on 2014-07-30) 6,649.4102
Shares out (M) 1.10
Market Cap (M) 6,726.50
% Premium -0.16
Average 52-Week % Premium -0.3779
Fund Leveraged N

Dividends for 129270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 100.0000
Dividend Yield (ttm) 1.64%

Performance for 129270

1-Month +4.89% 1-Year +5.18%
3-Month +6.91% 3-Year -2.54%
Year To Date +0.11% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 129270

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,293 1,736,499,000 19.259%
Hyundai Motor Co 2,973 746,223,000 8.276%
POSCO 1,729 511,784,000 5.676%
SK Innovation Co Ltd 2,534 309,148,000 3.429%
Kia Motors Corp 4,725 280,192,500 3.108%
Hyundai Heavy Industries Co Lt 1,318 278,098,000 3.084%
SK C&C Co Ltd 1,810 270,595,000 3.001%
Hyundai Mobis 784 246,960,000 2.739%
Shinhan Financial Group Co Ltd 5,150 242,050,000 2.684%
SK Telecom Co Ltd 988 212,914,000 2.361%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil