• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Hanwha Arirang KRX100 Equal Weight ETF - Equity

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141250:KS

8,775.0000 KRW 65.0000 0.75%

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

Snapshot for Hanwha Arirang KRX100 Equal Weight ETF - Equity (141250)

Open: 8,770.0000 High - Low: 8,805.0000 - 8,755.0000 Primary Exchange: Korea SE
Volume: 700 52-Week Range: 8,640.0000 - 9,960.0000 Beta vs KRX1EWI: 1.0169

ETF Chart for 141250

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  • 141250:KS 8,775.0000
  • 1D
  • 1M
  • 1Y
8,710.0000
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Fund Profile & Information for 141250

Hanwha Arirang KRX100 Equal Weight ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the KRX 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 141250

NAV (on 2014-12-18) 8,739.4700
Assets (M) (on 2014-12-18) 8,747.4900
Shares out (M) 1.00
Market Cap (M) 8,775.00
% Premium -0.34
Average 52-Week % Premium -0.0827
Fund Leveraged N

Dividends for 141250

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 40.0000
Dividend Yield (ttm) 0.46%

Performance for 141250

1-Month -3.89% 1-Year -1.58%
3-Month -11.63% 3-Year +3.18%
Year To Date -5.94% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141250

Filing Date: 07/31/2014
Name Position Value % of Total
Osstem Implant Co Ltd 3,750 129,187,500 0.000%
Daum Kakao Corp 977 128,670,900 0.000%
Hyundai Development Co-Enginee 3,084 119,350,800 0.000%
AMOREPACIFIC Group 128 113,408,000 0.000%
Amorepacific Corp 63 111,510,000 0.000%
Daewoo Securities Co Ltd 10,603 110,801,350 0.000%
Hyundai Engineering & Construc 1,717 108,857,800 0.000%
SK Telecom Co Ltd 410 108,240,000 0.000%
Samsung Card Co Ltd 2,247 107,968,350 0.000%
Kangwon Land Inc 3,141 107,736,300 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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