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  • 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

9,285.0000 KRW 0.00000.00%

As of 01:07:17 ET on 03/02/2015.

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

Open: 9,285.0000 High - Low: 9,285.0000 - 9,285.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 8,615.0000 - 9,960.0000 Beta vs KRX1EWI: 1.0094

ETF Chart for 141250

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  • 141250:KS 9,285.0000
  • 1M
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9,285.0000
Interactive 141250 Chart

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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 2015-03-02) 9,306.8000
Assets (M) (on 2015-02-27) 3,722.7800
Shares out (M) 0.40
Market Cap (M) 3,714.00
% Premium -0.23
Average 52-Week % Premium -0.0968
Fund Leveraged N

Dividends for 141250

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 40.0000
Dividend Yield (ttm) 0.43%

Performance for 141250

1-Month +2.65% 1-Year +1.64%
3-Month +3.45% 3-Year +0.10%
Year To Date +5.09% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141250

Filing Date: 09/29/2014
Name Position Value % of Total
NAVER Corp 140 112,980,000 1.172%
Amorepacific Corp 47 112,424,000 1.166%
Korea Electric Power Corp 2,304 111,052,800 1.152%
Celltrion Inc 2,377 110,822,800 1.150%
SK C&C Co Ltd 451 109,367,500 1.134%
Samsung Card Co Ltd 2,080 108,576,000 1.126%
LG Corp 1,398 107,366,400 1.114%
Osstem Implant Co Ltd 2,514 106,845,000 1.108%
LF Corp 3,049 106,715,000 1.107%
KCC Corp 148 106,412,000 1.104%

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

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