• 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

9,310.0000 KRW 55.0000 0.59%

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

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

Open: 9,300.0000 High - Low: 9,315.0000 - 9,290.0000 Primary Exchange: Korea SE
Volume: 705 52-Week Range: 7,895.0000 - 9,395.0000 Beta vs KRX1EWI: 0.9986

ETF Chart for 141250

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  • 141250:KS 9,310.0000
  • 1D
  • 1M
  • 1Y
9,255.0000
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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 2014-04-17) 9,281.0900
Assets (M) (on 2014-04-17) 8,335.7800
Shares out (M) 0.90
Market Cap (M) 8,379.00
% Premium -0.28
Average 52-Week % Premium -0.0604
Fund Leveraged N

Dividends for 141250

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 80.0000
Dividend Yield (ttm) 0.86%

Performance for 141250

1-Month +2.78% 1-Year +8.80%
3-Month +0.43% 3-Year -
Year To Date -1.23% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for 141250

Filing Date: 09/30/2013
Name Position Value % of Total
SM Entertainment Co 2,160 82,296,000 1.130%
NCSoft Corp 424 80,984,000 1.112%
NAVER Corp 144 80,208,000 1.102%
Samsung SDI Co Ltd 424 79,500,000 1.092%
Hansae Co Ltd 5,040 79,128,000 1.087%
Hanwha Corp 2,080 78,832,000 1.083%
Korean Air Lines Co Ltd 2,080 78,520,000 1.078%
Seoul Semiconductor Co Ltd 1,920 77,856,000 1.069%
Hyundai Glovis Co Ltd 368 77,464,000 1.064%
BS Financial Group Inc 4,800 77,040,000 1.058%

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

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