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Hanwha Arirang KRX100 Equal Weight ETF - Equity

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141250:KS
Ticker Delisted
KRW
Volume
0
52Wk Range
8,615.00 - 10,155.00
NAV (on 05/04/2015)
10,009.18
Total Assets (m KRW) (on 05/07/2015)
998.420
Inception Date
05/18/2011
Premium/Discount
0.11%
Average 52-Week Premium
-0.10%
Fund Managers
CHOI SE-JIN
Last Dividend (on 04/29/2014)
40
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Celltrion Inc 877.00 57.44 m 0.00
Hyundai Development Co-Enginee 1.06 k 53.00 m 0.00
S-Oil Corp 784.00 50.80 m 0.00
LG International Corp 1.24 k 46.00 m 0.00
Amorepacific Corp 16.00 45.68 m 0.00
SK Innovation Co Ltd 432.00 44.71 m 0.00
AMOREPACIFIC Group 32.00 42.75 m 0.00
OCI Co Ltd 436.00 42.73 m 0.00
LG Chem Ltd 184.00 42.32 m 0.00
Hyundai Engineering & Construc 852.00 42.09 m 0.00
Profile
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.
ADDRESS
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
PHONE
82-2-6950-0000