Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Hanwha Arirang Neo Value ETF

+ Add to Watchlist

129270:KS

5,540.0000 KRW 0.00000.00%

As of 01:06:59 ET on 02/27/2015.

Snapshot for Hanwha Arirang Neo Value ETF (129270)

Open: 5,540.0000 High - Low: 5,540.0000 - 5,540.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 5,335.0000 - 6,255.0000 Beta vs FNGDNEVL: 0.9826

ETF Chart for 129270

No chart data available.
  • 129270:KS 5,540.0000
  • 1M
  • 1Y
5,540.0000
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: 82-2-6950-0000
Managers: KIM BEOM-HUI
Web Site: www.hanwhafund.co.kr

Fundamentals for 129270

NAV (on 2015-02-26) 5,574.5000
Assets (M) (on 2015-02-26) 2,231.9800
Shares out (M) 0.40
Market Cap (M) 2,216.00
% Premium -0.62
Average 52-Week % Premium -0.3136
Fund Leveraged N

Dividends for 129270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 100.0000
Dividend Yield (ttm) 1.81%

Performance for 129270

1-Month +0.27% 1-Year -5.74%
3-Month -3.06% 3-Year -3.72%
Year To Date +0.91% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 129270

Filing Date: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 919 1,088,096,000 16.823%
Hyundai Motor Co 2,872 547,116,000 8.459%
Korea Electric Power Corp 6,454 311,082,800 4.810%
Kia Motors Corp 5,134 275,695,800 4.263%
LG Electronics Inc 3,414 224,299,800 3.468%
SK Telecom Co Ltd 750 217,500,000 3.363%
Hyundai Mobis Co Ltd 812 208,684,000 3.226%
Shinhan Financial Group Co Ltd 3,861 187,644,600 2.901%
LG Chem Ltd 613 156,621,500 2.422%
KB Financial Group Inc 3,852 148,494,600 2.296%

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