• 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

9,775.0000 KRW 30.0000 0.31%

As of 00:27:51 ET on 09/23/2014.

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

Open: 9,780.0000 High - Low: 9,815.0000 - 9,760.0000 Primary Exchange: Korea SE
Volume: 498 52-Week Range: 8,815.0000 - 9,960.0000 Beta vs KRX1EWI: 1.0068

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  • 141250:KS 9,775.0000
  • 1D
  • 1M
  • 1Y
9,805.0000
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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 2014-09-22) 9,839.8800
Assets (M) (on 2014-09-22) 9,920.5500
Shares out (M) 1.00
Market Cap (M) 9,775.00
% Premium -0.35
Average 52-Week % Premium -0.0857
Fund Leveraged N

Dividends for 141250

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 40.0000
Dividend Yield (ttm) 0.41%

Performance for 141250

1-Month +0.56% 1-Year +8.70%
3-Month +7.51% 3-Year +5.96%
Year To Date +5.10% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141250

Filing Date: 05/31/2014
Name Position Value % of Total
Loen Entertainment Inc 4,570 138,242,500 0.000%
Daum Communications Corp 1,275 124,695,000 0.000%
Samsung C&T Corp 1,512 110,376,000 0.000%
LG Electronics Inc 1,501 109,422,900 0.000%
Hansae Co Ltd 4,300 109,005,000 0.000%
CJ CheilJedang Corp 330 108,900,000 0.000%
Amorepacific Corp 75 108,675,000 0.000%
Hyundai Glovis Co Ltd 407 107,244,500 0.000%
Coway Co Ltd 1,248 107,078,400 0.000%
Samsung Engineering Co Ltd 1,297 105,705,500 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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