• 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

10,210.0000 KRW 105.0000 1.04%

As of 02:08:33 ET on 09/19/2014.

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

Open: 10,205.0000 High - Low: 10,230.0000 - 10,200.0000 Primary Exchange: Korea SE
Volume: 700 52-Week Range: 9,020.0000 - 10,275.0000 Beta vs KSP1EWI: 0.9890

ETF Chart for 141240

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  • 141240:KS 10,210.0000
  • 1D
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10,105.0000
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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 2014-09-18) 10,139.4700
Assets (M) (on 2014-09-18) 26,458.0391
Shares out (M) 2.60
Market Cap (M) 26,546.00
% Premium -0.34
Average 52-Week % Premium -0.0413
Fund Leveraged N

Dividends for 141240

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 52.0000
Dividend Yield (ttm) 0.51%

Performance for 141240

1-Month +0.54% 1-Year +8.47%
3-Month +7.42% 3-Year +6.15%
Year To Date +6.72% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141240

Filing Date: 04/30/2014
Name Position Value % of Total
LG Display Co Ltd 11,960 328,302,000 0.000%
Hyundai Hysco Co Ltd 5,949 327,789,900 0.000%
LG Innotek Co Ltd 2,843 324,102,000 0.000%
KT Corp 9,770 320,456,000 0.000%
LG Electronics Inc 4,637 318,561,900 0.000%
CJ CheilJedang Corp 1,018 315,580,000 0.000%
Coway Co Ltd 3,854 314,101,000 0.000%
LG International Corp 10,220 312,221,000 0.000%
Mirae Asset Securities Co Ltd 7,370 311,751,000 0.000%
Hyundai Securities Co Ltd 44,720 310,356,800 0.000%

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

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