• 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

9,075.0000 KRW 120.0000 1.31%

As of 02:07:21 ET on 10/24/2014.

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

Open: 9,170.0000 High - Low: 9,175.0000 - 9,050.0000 Primary Exchange: Korea SE
Volume: 700 52-Week Range: 8,815.0000 - 9,960.0000 Beta vs KRX1EWI: 1.0081

ETF Chart for 141250

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  • 141250:KS 9,075.0000
  • 1D
  • 1M
  • 1Y
9,195.0000
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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 2014-10-23) 9,185.2000
Assets (M) (on 2014-10-23) 9,254.8600
Shares out (M) 1.00
Market Cap (M) 9,075.00
% Premium 0.11
Average 52-Week % Premium -0.0845
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 -6.22% 1-Year +0.22%
3-Month -2.08% 3-Year +3.34%
Year To Date -1.44% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141250

Filing Date: 06/30/2014
Name Position Value % of Total
Daum Communications Corp 977 114,309,000 1.225%
Osstem Implant Co Ltd 3,750 105,375,000 1.129%
SK Innovation Co Ltd 919 103,847,000 1.113%
Doosan Heavy Industries & Cons 2,868 100,523,400 1.077%
Korea Zinc Co Ltd 251 99,647,000 1.068%
LG Chem Ltd 336 99,456,000 1.066%
LS Corp 1,338 99,413,400 1.065%
Hyundai Development Co-Enginee 3,084 99,150,600 1.062%
Hyundai Engineering & Construc 1,717 98,899,200 1.060%
GS Holdings Corp 2,181 98,363,100 1.054%

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

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