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Hanwha Arirang KOSPI100 Equal Weight ETF - Equity

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141240:KS
Korea SE
9,195.00
KRW
15.00
0.16%
As of 01:10:27 ET on 02/05/2016.
Open
9,135.00
Day Range
9,135.00 - 9,210.00
Volume
50
Previous Close
9,180.00
52Wk Range
8,480.00 - 11,700.00
1 Yr Return
-1.99%
Open
9,135.00
Day Range
9,135.00 - 9,210.00
Volume
50
Previous Close
9,180.00
52Wk Range
8,480.00 - 11,700.00
1 Yr Return
-2.19%
YTD Return
-1.18%
NAV (on 02/04/2016)
9,170.47
Total Assets (b KRW) (on 02/04/2016)
5.383
Inception Date
05/18/2011
Premium/Discount
0.10%
Average 52-Week Premium
-0.05%
Fund Managers
CHOI SE-JIN
Last Dividend (on 04/29/2015)
99
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.33%
3 Mo Return
-5.30%
3 Yr Return
0.67%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
LG Chem Ltd 282.00 85.87 m 0.00
Hanwha Chemical Corp 3.61 k 80.28 m 0.00
Hanon Systems 1.77 k 79.34 m 0.00
Yuhan Corp 278.00 78.67 m 0.00
Samsung SDI Co Ltd 738.00 78.60 m 0.00
SK Innovation Co Ltd 661.00 78.33 m 0.00
Samsung Electronics Co Ltd 57.00 78.20 m 0.00
NAVER Corp 130.00 78.00 m 0.00
LG Household & Health Care Ltd 82.00 77.65 m 0.00
Dongbu Insurance Co Ltd 1.13 k 77.02 m 0.00
Profile
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.
ADDRESS
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
PHONE
82-2-6950-0000