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

Hanwha Arirang KOSPI100 Equal Weight ETF - Equity

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141240:KS

9,480.0000 KRW 60.0000 0.63%

As of 20:33:58 ET on 11/27/2014.

Snapshot for Hanwha Arirang KOSPI100 Equal Weight ETF - Equity (141240)

Open: 9,525.0000 High - Low: 9,525.0000 - 9,480.0000 Primary Exchange: Korea SE
Volume: 11 52-Week Range: 9,020.0000 - 10,275.0000 Beta vs KSP1EWI: 0.9920

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  • 141240:KS 9,480.0000
  • 1D
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  • 1Y
9,540.0000
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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 2014-11-27) 9,556.4400
Assets (M) (on 2014-11-27) 25,133.6900
Shares out (M) 2.60
Market Cap (M) 24,648.00
% Premium -0.17
Average 52-Week % Premium -0.0497
Fund Leveraged N

Dividends for 141240

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 52.0000
Dividend Yield (ttm) 0.55%

Performance for 141240

1-Month +1.76% 1-Year +2.44%
3-Month -6.93% 3-Year +5.23%
Year To Date -0.28% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141240

Filing Date: 06/30/2014
Name Position Value % of Total
SK Innovation Co Ltd 2,651 299,563,000 1.112%
LG Innotek Co Ltd 2,037 295,365,000 1.097%
Daewoo Engineering & Construct 33,038 289,743,260 1.076%
Doosan Heavy Industries & Cons 8,259 289,477,950 1.075%
Samsung Fine Chemicals Co Ltd 7,021 288,914,150 1.073%
Korea Zinc Co Ltd 725 287,825,000 1.069%
LS Corp 3,858 286,649,400 1.064%
LG Display Co Ltd 9,005 286,359,000 1.063%
LG Chem Ltd 967 286,232,000 1.063%
Hyundai Development Co-Enginee 8,889 285,781,350 1.061%

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

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