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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Hanwha Arirang KRX100 Equal Weight ETF - Equity

141250:KS

Ticker Delisted

As of 02:07:08 ET on 05/04/2015.

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 8,615.0000 - 10,155.0000 Beta vs KRX1EWI: 1.0008

ETF Chart for 141250

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  • 141250:KS 10,020.0000
  • 1M
  • 1Y
0.0000
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 2015-05-04) 10,009.1800
Assets (M) (on 2015-05-07) 998.4200
Shares out (M) 0.10
Market Cap (M) 1,002.00
% Premium 0.11
Average 52-Week % Premium -0.0957
Fund Leveraged N

Dividends for 141250

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 40.0000
Dividend Yield (ttm) 0.40%

Performance for 141250

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for 141250

Filing Date: 12/31/2014
Name Position Value % of Total
Hankook Tire Worldwide Co Ltd 1,674 40,929,300 1.172%
Hyundai Development Co-Enginee 1,057 40,905,900 1.171%
S-Oil Corp 821 39,736,400 1.138%
CJ Korea Express Co Ltd 198 38,808,000 1.111%
Orion Corp/Republic of Korea 38 38,570,000 1.104%
Seoul Semiconductor Co Ltd 1,902 38,420,400 1.100%
Hyundai Glovis Co Ltd 131 38,186,500 1.093%
NCSoft Corp 208 37,856,000 1.084%
SM Entertainment Co 1,113 37,842,000 1.083%
Youngone Corp 712 37,736,000 1.080%

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

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