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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

9,325.0000 KRW 0.00000.00%

As of 02:09:04 ET on 03/26/2015.

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

Open: 9,325.0000 High - Low: 9,325.0000 - 9,325.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 8,615.0000 - 9,960.0000 Beta vs KRX1EWI: 1.0083

ETF Chart for 141250

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  • 141250:KS 9,325.0000
  • 1M
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9,325.0000
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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 2015-03-26) 9,331.3100
Assets (M) (on 2015-03-25) 3,733.5500
Shares out (M) 0.40
Market Cap (M) 3,730.00
% Premium -0.07
Average 52-Week % Premium -0.1022
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 +0.43% 1-Year +2.70%
3-Month +5.25% 3-Year +0.33%
Year To Date +5.55% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141250

Filing Date: 10/31/2014
Name Position Value % of Total
LG Household & Health Care Ltd 205 127,715,000 0.000%
CJ Korea Express Co Ltd 602 116,186,000 0.000%
SK C&C Co Ltd 451 109,367,500 0.000%
Osstem Implant Co Ltd 2,514 109,359,000 0.000%
Hankook Tire Co Ltd 1,985 109,175,000 0.000%
Amorepacific Corp 47 108,100,000 0.000%
AMOREPACIFIC Group 91 107,653,000 0.000%
Youngone Corp 1,675 107,032,500 0.000%
Korea Electric Power Corp 2,304 107,020,800 0.000%
Samsung Life Insurance Co Ltd 917 106,830,500 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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