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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

9,035.0000 KRW 10.0000 0.11%

As of 04:21:51 ET on 01/30/2015.

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

Open: 9,035.0000 High - Low: 9,035.0000 - 9,035.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 8,615.0000 - 9,960.0000 Beta vs KRX1EWI: 1.0056

ETF Chart for 141250

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  • 141250:KS 9,035.0000
  • 1M
  • 1Y
9,025.0000
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 2015-01-29) 9,035.4700
Assets (M) (on 2015-01-29) 3,621.5100
Shares out (M) 0.40
Market Cap (M) 3,614.00
% Premium -0.12
Average 52-Week % Premium -0.0942
Fund Leveraged N

Dividends for 141250

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 40.0000
Dividend Yield (ttm) 0.44%

Performance for 141250

1-Month +2.26% 1-Year -1.20%
3-Month -1.42% 3-Year +0.34%
Year To Date +2.26% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141250

Filing Date: 08/31/2014
Name Position Value % of Total
Daum Kakao Corp 977 161,302,700 0.000%
Osstem Implant Co Ltd 3,750 140,250,000 0.000%
AMOREPACIFIC Group 128 135,424,000 0.000%
Amorepacific Corp 63 132,930,000 0.000%
Hyundai Development Co-Enginee 3,084 127,060,800 0.000%
Daewoo Securities Co Ltd 10,603 125,115,400 0.000%
CJ Korea Express Co Ltd 770 119,735,000 0.000%
SK C&C Co Ltd 560 119,000,000 0.000%
Industrial Bank of Korea 6,717 118,219,200 0.000%
Korea Investment Holdings Co L 2,303 117,222,700 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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