• 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

9,790.0000 KRW 60.0000 0.62%

As of 02:06:44 ET on 07/25/2014.

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

Open: 9,770.0000 High - Low: 9,810.0000 - 9,770.0000 Primary Exchange: Korea SE
Volume: 701 52-Week Range: 8,630.0000 - 9,810.0000 Beta vs KSP1EWI: 0.9793

ETF Chart for 141240

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  • 141240:KS 9,790.0000
  • 1D
  • 1M
  • 1Y
9,730.0000
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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 2014-07-24) 9,757.1800
Assets (M) (on 2014-07-23) 27,273.1602
Shares out (M) 2.80
Market Cap (M) 27,412.00
% Premium -0.28
Average 52-Week % Premium -0.0412
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 +2.26% 1-Year +8.65%
3-Month +2.94% 3-Year -2.10%
Year To Date +1.71% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141240

Filing Date: 02/28/2014
Name Position Value % of Total
Hyundai Development Co-Enginee 15,000 438,750,000 0.000%
Hyundai Merchant Marine Co Ltd 30,975 415,065,000 0.000%
CJ Korea Express Co Ltd 3,431 411,720,000 0.000%
GS Engineering & Construction 11,250 405,562,500 0.000%
Samsung Engineering Co Ltd 5,339 400,958,900 0.000%
NongShim Co Ltd 1,308 391,092,000 0.000%
CJ Corp 2,994 381,735,000 0.000%
Korea Zinc Co Ltd 1,112 379,192,000 0.000%
Korean Air Lines Co Ltd 10,970 379,013,500 0.000%
OCI Co Ltd 1,830 378,810,000 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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