• 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

10,075.0000 KRW 90.0000 0.90%

As of 21:24:27 ET on 07/30/2014.

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

Open: 10,060.0000 High - Low: 10,135.0000 - 10,060.0000 Primary Exchange: Korea SE
Volume: 163 52-Week Range: 8,630.0000 - 10,135.0000 Beta vs KSP1EWI: 0.9767

ETF Chart for 141240

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  • 141240:KS 10,075.0000
  • 1D
  • 1M
  • 1Y
9,985.0000
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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 2014-07-30) 10,017.1900
Assets (M) (on 2014-07-29) 27,816.9102
Shares out (M) 2.80
Market Cap (M) 27,958.00
% Premium -0.32
Average 52-Week % Premium -0.0448
Fund Leveraged N

Dividends for 141240

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 52.0000
Dividend Yield (ttm) 0.52%

Performance for 141240

1-Month +3.79% 1-Year +11.38%
3-Month +6.73% 3-Year -0.83%
Year To Date +4.37% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141240

Filing Date: 03/31/2014
Name Position Value % of Total
Hyundai Hysco Co Ltd 6,189 340,395,000 1.148%
Halla Visteon Climate Control 6,960 338,256,000 1.141%
Samsung Fine Chemicals Co Ltd 6,810 333,009,000 1.123%
LG Display Co Ltd 12,450 331,792,500 1.119%
Cheil Industries Inc/Old 4,571 327,740,700 1.105%
Mirae Asset Securities Co Ltd 7,670 316,771,000 1.068%
NCSoft Corp 1,452 316,536,000 1.067%
Hyundai Glovis Co Ltd 1,307 315,640,500 1.064%
LG Electronics Inc 4,825 313,142,500 1.056%
Samsung Techwin Co Ltd 5,380 311,502,000 1.051%

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

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