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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

10,600.0000 KRW 90.0000 0.84%

As of 02:06:19 ET on 04/24/2015.

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

Open: 10,720.0000 High - Low: 10,780.0000 - 10,555.0000 Primary Exchange: Korea SE
Volume: 304 52-Week Range: 8,880.0000 - 10,780.0000 Beta vs KSP1EWI: 0.9931

ETF Chart for 141240

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  • 141240:KS 10,600.0000
  • 1D
  • 1M
  • 1Y
10,690.0000
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 2015-04-23) 10,723.1700
Assets (M) (on 2015-04-23) 7,373.8700
Shares out (M) 0.70
Market Cap (M) 7,420.00
% Premium -0.31
Average 52-Week % Premium -0.1271
Fund Leveraged N

Dividends for 141240

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 52.0000
Dividend Yield (ttm) 0.49%

Performance for 141240

1-Month +8.89% 1-Year +12.14%
3-Month +16.23% 3-Year +5.46%
Year To Date +15.66% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141240

Filing Date: 12/31/2014
Name Position Value % of Total
Hyundai Development Co-Enginee 4,738 183,360,600 1.176%
LG Innotek Co Ltd 1,552 174,600,000 1.120%
CJ Korea Express Co Ltd 883 173,068,000 1.110%
Hyundai Glovis Co Ltd 576 167,904,000 1.077%
SK C&C Co Ltd 786 167,811,000 1.077%
Hanwha Life Insurance Co Ltd 20,226 167,673,540 1.076%
Orion Corp/Republic of Korea 165 167,475,000 1.074%
Hanwha Corp 5,333 166,656,250 1.069%
Hyundai Merchant Marine Co Ltd 16,499 164,990,000 1.059%
Dongbu Insurance Co Ltd 2,979 163,845,000 1.051%

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

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