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Hanwha Arirang KOSPI100 Equal Weight ETF - Equity

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141240:KS
Korea SE
9,625.00
KRW
50.00
0.52%
As of 02:08:12 ET on 07/31/2015.
Open
9,555.00
Day Range
9,485.00 - 9,625.00
Volume
621
Previous Close
9,575.00
52Wk Range
8,880.00 - 11,700.00
1 Yr Return
-4.23%
Open
9,555.00
Day Range
9,485.00 - 9,625.00
Volume
621
Previous Close
9,575.00
52Wk Range
8,880.00 - 11,700.00
1 Yr Return
-4.23%
YTD Return
6.01%
NAV (on 07/30/2015)
9,562.34
Total Assets (b -) (on 07/30/2015)
6.678
Inception Date
05/18/2011
Premium/Discount
0.13%
Average 52-Week Premium
-0.10%
Fund Managers
CHOI SE-JIN
Last Dividend (on 04/29/2015)
99
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.33%
3 Mo Return
-7.32%
3 Yr Return
3.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hyundai Development Co-Enginee 1.95 k 97.45 m 0.00
Daewoo Engineering & Construct 11.10 k 87.82 m 0.00
Doosan Infracore Co Ltd 6.57 k 84.74 m 0.00
LG International Corp 2.28 k 84.59 m 0.00
Korea Aerospace Industries Ltd 1.68 k 84.52 m 0.00
Amorepacific Corp 29.00 82.80 m 0.00
SK Innovation Co Ltd 792.00 81.97 m 0.00
AMOREPACIFIC Group 61.00 81.50 m 0.00
S-Oil Corp 1.24 k 80.48 m 0.00
LG Chem Ltd 342.00 78.66 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