- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Hanwha Arirang KOSPI100 Equal Weight ETF - Equity
+ Add to Watchlist141240:KS
9,140.0000 KRW 100.0000 1.08%As of 22:41:52 ET on 05/22/2013.
Snapshot for Hanwha Arirang KOSPI100 Equal Weight ETF - Equity (141240)
| Open: | 9,190.0000 | High - Low: | 9,200.0000 - 9,120.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 254 | 52-Week Range: | 8,310.0000 - 9,725.0000 | Beta vs KSP1EWI: | 0.9789 |
Fund Profile & Information for 141240
HANWHA Arirang KOSPI100 Equal Weight ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the Kospi 100 Equal Weighted Index. The Fund invests at least 60% of its assets in equities.
| Inception Date: | 2011-05-18 | Telephone: | 82-2-6950-0000 |
|---|---|---|---|
| Managers: | CHOI SE-JIN | ||
| Web Site: | www.hanwhafund.co.kr | ||
Fundamentals for 141240
| NAV | (on 2013-05-22) 9,234.7100 |
|---|---|
| Assets (M) | (on 2013-05-22) 19,345.1406 |
| Shares out (M) | 2.10 |
| Market Cap (M) | 19,194.00 |
| % Premium | 0.06 |
| Average 52-Week % Premium | -0.0307 |
| Fund Leveraged | N |
Dividends for 141240
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 80.0000 |
| Dividend Yield (ttm) | 0.88% |
Performance for 141240
| 1-Month | +4.46% | 1-Year | +10.20% |
|---|---|---|---|
| 3-Month | -1.71% | 3-Year | - |
| Year To Date | -2.07% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for 141240
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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