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  • 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

9,730.0000 KRW 90.0000 0.93%

As of 01:07:01 ET on 03/06/2015.

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

Open: 9,690.0000 High - Low: 9,745.0000 - 9,690.0000 Primary Exchange: Korea SE
Volume: 305 52-Week Range: 8,880.0000 - 10,275.0000 Beta vs KSP1EWI: 0.9921

ETF Chart for 141240

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  • 141240:KS 9,730.0000
  • 1D
  • 1M
  • 1Y
9,640.0000
Interactive 141240 Chart

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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 2015-03-05) 9,665.7800
Assets (M) (on 2015-03-05) 6,753.7700
Shares out (M) 0.70
Market Cap (M) 6,811.00
% Premium -0.27
Average 52-Week % Premium -0.0953
Fund Leveraged N

Dividends for 141240

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 52.0000
Dividend Yield (ttm) 0.53%

Performance for 141240

1-Month +1.58% 1-Year +2.20%
3-Month +2.01% 3-Year +0.26%
Year To Date +5.18% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141240

Filing Date: 09/29/2014
Name Position Value % of Total
NAVER Corp 375 302,625,000 1.178%
Korea Electric Power Corp 6,154 296,622,800 1.155%
Amorepacific Corp 124 296,608,000 1.154%
SK Networks Co Ltd 27,890 295,634,000 1.151%
SK C&C Co Ltd 1,205 292,212,500 1.137%
Samsung Card Co Ltd 5,554 289,918,800 1.128%
LG Corp 3,735 286,848,000 1.117%
Lotte Chilsung Beverage Co Ltd 132 286,836,000 1.116%
AMOREPACIFIC Group 244 285,236,000 1.110%
KCC Corp 395 284,005,000 1.105%

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

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