• 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

9,625.0000 KRW 75.0000 0.79%

As of 02:06:19 ET on 04/18/2014.

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

Open: 9,630.0000 High - Low: 9,650.0000 - 9,620.0000 Primary Exchange: Korea SE
Volume: 700 52-Week Range: 8,130.0000 - 9,760.0000 Beta vs KSP1EWI: 0.9824

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  • 141240:KS 9,625.0000
  • 1D
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  • 1Y
9,550.0000
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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 2014-04-17) 9,579.8600
Assets (M) (on 2014-04-17) 28,651.6700
Shares out (M) 3.00
Market Cap (M) 28,875.00
% Premium -0.31
Average 52-Week % Premium -0.0186
Fund Leveraged N

Dividends for 141240

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 80.0000
Dividend Yield (ttm) 0.83%

Performance for 141240

1-Month +2.78% 1-Year +10.29%
3-Month +2.18% 3-Year -
Year To Date +0.05% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 141240

Filing Date: 09/30/2013
Name Position Value % of Total
Lotte Chilsung Beverage Co Ltd 112 190,064,000 1.246%
NCSoft Corp 896 171,136,000 1.122%
Hyundai Glovis Co Ltd 784 165,032,000 1.082%
Samsung SDI Co Ltd 880 165,000,000 1.082%
Hanwha Corp 4,320 163,728,000 1.073%
Lotte Confectionery Co Ltd 96 163,680,000 1.073%
Korean Air Lines Co Ltd 4,320 163,080,000 1.069%
BS Financial Group Inc 10,080 161,784,000 1.061%
NAVER Corp 288 160,416,000 1.052%
Hanwha Chemical Corp 7,680 159,744,000 1.047%

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

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