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Hanwha Arirang KOSPI100 Equal Weight ETF - Equity

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141240:KS
Korea SE
8,945.00
KRW
190.00
2.08%
As of 02:09:57 ET on 09/04/2015.
Open
9,040.00
Day Range
8,945.00 - 9,040.00
Volume
2
Previous Close
9,135.00
52Wk Range
8,480.00 - 11,700.00
1 Yr Return
-11.30%
Open
9,040.00
Day Range
8,945.00 - 9,040.00
Volume
2
Previous Close
9,135.00
52Wk Range
8,480.00 - 11,700.00
1 Yr Return
-11.30%
YTD Return
-1.48%
NAV (on 09/03/2015)
9,091.22
Total Assets (b KRW) (on 09/03/2015)
6.382
Inception Date
05/18/2011
Premium/Discount
0.48%
Average 52-Week Premium
-0.12%
Fund Managers
CHOI SE-JIN
Last Dividend (on 04/29/2015)
99
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.33%
3 Mo Return
-9.19%
3 Yr Return
0.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hyosung Corp 898.00 106.86 m 0.00
Daewoo Securities Co Ltd 6.03 k 101.67 m 0.00
Samsung Securities Co Ltd 1.46 k 95.56 m 0.00
Lotte Chilsung Beverage Co Ltd 40.00 95.12 m 0.00
Korea Aerospace Industries Ltd 1.40 k 92.10 m 0.00
AMOREPACIFIC Group 550.00 89.65 m 0.00
Amorepacific Corp 230.00 89.33 m 0.00
Yuhan Corp 385.00 88.94 m 0.00
Hanwha Corp 2.06 k 86.87 m 0.00
LG Display Co Ltd 173.00 86.78 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