• 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

9,115.0000 KRW 50.0000 0.55%

As of 01:07:48 ET on 12/19/2014.

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

Open: 9,120.0000 High - Low: 9,155.0000 - 9,090.0000 Primary Exchange: Korea SE
Volume: 700 52-Week Range: 8,975.0000 - 10,275.0000 Beta vs KSP1EWI: 0.9912

ETF Chart for 141240

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  • 141240:KS 9,115.0000
  • 1D
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  • 1Y
9,065.0000
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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 2014-12-18) 9,091.2300
Assets (M) (on 2014-12-18) 15,448.6900
Shares out (M) 1.70
Market Cap (M) 15,495.50
% Premium -0.29
Average 52-Week % Premium -0.0565
Fund Leveraged N

Dividends for 141240

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 52.0000
Dividend Yield (ttm) 0.57%

Performance for 141240

1-Month -3.75% 1-Year -0.05%
3-Month -10.72% 3-Year +3.62%
Year To Date -4.72% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141240

Filing Date: 07/31/2014
Name Position Value % of Total
Hyundai Securities Co Ltd 44,114 352,912,000 0.000%
Hyundai Development Co-Enginee 8,889 344,004,300 0.000%
Woori Investment & Securities 30,372 343,203,600 0.000%
Daewoo Engineering & Construct 33,038 329,058,480 0.000%
AMOREPACIFIC Group 370 327,820,000 0.000%
Amorepacific Corp 182 322,140,000 0.000%
Daewoo Securities Co Ltd 30,555 319,299,750 0.000%
Hyundai Hysco Co Ltd 3,799 315,696,900 0.000%
Hyundai Engineering & Construc 4,948 313,703,200 0.000%
SK Telecom Co Ltd 1,182 312,048,000 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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