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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

10,235.0000 KRW 30.0000 0.29%

As of 02:09:12 ET on 05/28/2015.

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

Open: 10,295.0000 High - Low: 10,295.0000 - 10,235.0000 Primary Exchange: Korea SE
Volume: 304 52-Week Range: 8,880.0000 - 10,780.0000 Beta vs KSP1EWI: 0.9932

ETF Chart for 141240

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  • 141240:KS 10,235.0000
  • 1D
  • 1M
  • 1Y
10,265.0000
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 2015-05-27) 10,259.6400
Assets (M) (on 2015-05-27) 7,311.4700
Shares out (M) 0.70
Market Cap (M) 7,164.50
% Premium 0.05
Average 52-Week % Premium -0.1220
Fund Leveraged N

Dividends for 141240

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 99.0000
Dividend Yield (ttm) 0.97%

Performance for 141240

1-Month -3.07% 1-Year +8.96%
3-Month +7.38% 3-Year +7.41%
Year To Date +13.06% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141240

Filing Date: 01/31/2015
Name Position Value % of Total
Hyundai Development Co-Enginee 1,949 84,099,350 0.000%
LG International Corp 2,280 83,790,000 0.000%
Korea Aerospace Industries Ltd 1,677 78,567,450 0.000%
Amorepacific Corp 29 76,879,000 0.000%
AMOREPACIFIC Group 61 76,433,000 0.000%
SK C&C Co Ltd 323 75,905,000 0.000%
Daewoo Engineering & Construct 11,102 75,271,560 0.000%
S-Oil Corp 1,242 75,141,000 0.000%
Kumho Petrochemical Co Ltd 829 74,361,300 0.000%
SK Innovation Co Ltd 792 74,210,400 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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