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Hanwha Arirang 200 ETF - Equity

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152100:KS
Korea SE
23,830.00
KRW
40.00
0.17%
As of 01:10:30 ET on 02/05/2016.
Open
23,725.00
Day Range
23,725.00 - 23,890.00
Volume
30,252
Previous Close
23,790.00
52Wk Range
21,850.00 - 27,830.00
1 Yr Return
-4.52%
Open
23,725.00
Day Range
23,725.00 - 23,890.00
Volume
30,252
Previous Close
23,790.00
52Wk Range
21,850.00 - 27,830.00
1 Yr Return
-4.33%
YTD Return
-3.07%
NAV (on 02/04/2016)
23,793.37
Total Assets (b KRW) (on 02/04/2016)
473.562
Inception Date
01/10/2012
Premium/Discount
-0.01%
Average 52-Week Premium
-0.19%
Fund Managers
KIM BEOM-HUI
Last Dividend (on 01/28/2016)
10
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.14%
3 Mo Return
-5.68%
3 Yr Return
-1.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 75.36 k 103.39 b 0.00
Hyundai Motor Co 105.33 k 16.43 b 0.00
Shinhan Financial Group Co Ltd 289.57 k 12.61 b 0.00
SK Hynix Inc 392.00 k 12.03 b 0.00
Korea Electric Power Corp 220.63 k 11.34 b 0.00
Hyundai Mobis Co Ltd 45.66 k 10.96 b 0.00
NAVER Corp 17.98 k 10.79 b 0.00
Kia Motors Corp 179.68 k 10.03 b 0.00
LG Chem Ltd 31.87 k 9.71 b 0.00
POSCO 51.14 k 9.31 b 0.00
Profile
Hanwha Arirang 200 ETF (Equity) is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200 Index.
ADDRESS
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
PHONE
82-2-6950-0000