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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

9,380.0000 KRW 75.0000 0.81%

As of 01:07:19 ET on 01/30/2015.

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

Open: 9,405.0000 High - Low: 9,405.0000 - 9,345.0000 Primary Exchange: Korea SE
Volume: 321 52-Week Range: 8,880.0000 - 10,275.0000 Beta vs KSP1EWI: 0.9875

ETF Chart for 141240

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  • 141240:KS 9,380.0000
  • 1D
  • 1M
  • 1Y
9,305.0000
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 2015-01-29) 9,324.3600
Assets (M) (on 2015-01-29) 6,550.2100
Shares out (M) 0.70
Market Cap (M) 6,566.00
% Premium -0.21
Average 52-Week % Premium -0.0679
Fund Leveraged N

Dividends for 141240

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 52.0000
Dividend Yield (ttm) 0.55%

Performance for 141240

1-Month +2.35% 1-Year +0.29%
3-Month -0.48% 3-Year +0.42%
Year To Date +2.35% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141240

Filing Date: 08/31/2014
Name Position Value % of Total
AMOREPACIFIC Group 422 446,476,000 0.000%
Amorepacific Corp 210 443,100,000 0.000%
Hyundai Development Co-Enginee 10,157 418,468,400 0.000%
Daewoo Securities Co Ltd 34,911 411,949,800 0.000%
NH Investment & Securities Co 34,704 411,242,400 0.000%
Hyundai Securities Co Ltd 50,406 394,174,920 0.000%
CJ Korea Express Co Ltd 2,532 393,726,000 0.000%
Hyundai Merchant Marine Co Ltd 31,987 393,440,100 0.000%
SK C&C Co Ltd 1,846 392,275,000 0.000%
Industrial Bank of Korea 22,115 389,224,000 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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