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

Hanwha Arirang Neo Value ETF

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129270:KS

5,450.0000 KRW 75.0000 1.40%

As of 01:07:38 ET on 12/19/2014.

Snapshot for Hanwha Arirang Neo Value ETF (129270)

Open: 5,450.0000 High - Low: 5,450.0000 - 5,450.0000 Primary Exchange: Korea SE
Volume: 2 52-Week Range: 5,160.0000 - 6,255.0000 Beta vs FNGDNEVL: 0.9884

ETF Chart for 129270

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  • 129270:KS 5,450.0000
  • 1D
  • 1M
  • 1Y
5,375.0000
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 2014-12-18) 5,411.4400
Assets (M) (on 2014-12-18) 5,949.0100
Shares out (M) 1.10
Market Cap (M) 5,995.00
% Premium -0.67
Average 52-Week % Premium -0.3283
Fund Leveraged N

Dividends for 129270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 100.0000
Dividend Yield (ttm) 1.83%

Performance for 129270

1-Month -3.11% 1-Year -7.81%
3-Month -7.94% 3-Year +0.39%
Year To Date -10.78% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 129270

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 928 1,246,304,000 0.000%
Hyundai Motor Co 2,786 683,963,000 0.000%
Kia Motors Corp 5,147 313,452,300 0.000%
Korea Electric Power Corp 6,471 274,693,950 0.000%
LG Electronics Inc 3,422 262,809,600 0.000%
Hyundai Mobis Co Ltd 814 251,526,000 0.000%
SK Telecom Co Ltd 753 198,792,000 0.000%
Shinhan Financial Group Co Ltd 3,873 198,297,600 0.000%
LG Chem Ltd 614 178,674,000 0.000%
KB Financial Group Inc 3,861 155,212,200 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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