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Hanwha Arirang 200 ETF - Equity

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152100:KS
Korea SE
23,205.00
KRW
310.00
1.35%
As of 01:03:07 ET on 08/28/2015.
Open
23,105.00
Day Range
23,100.00 - 23,230.00
Volume
2,954
Previous Close
22,895.00
52Wk Range
21,850.00 - 27,830.00
1 Yr Return
-11.61%
Open
23,105.00
Day Range
23,100.00 - 23,230.00
Volume
2,954
Previous Close
22,895.00
52Wk Range
21,850.00 - 27,830.00
1 Yr Return
-11.61%
YTD Return
-5.20%
NAV (on 08/27/2015)
22,999.52
Total Assets (b KRW) (on 08/27/2015)
446.123
Inception Date
01/10/2012
Premium/Discount
-0.45%
Average 52-Week Premium
-0.16%
Fund Managers
KIM BEOM-HUI
Last Dividend (on 04/29/2015)
330
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.14%
3 Mo Return
-11.81%
3 Yr Return
-2.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 71.55 k 100.89 b 0.00
SK Hynix Inc 378.85 k 17.48 b 0.00
Hyundai Motor Co 99.64 k 16.84 b 0.00
NAVER Corp 19.09 k 12.41 b 0.00
Shinhan Financial Group Co Ltd 271.56 k 12.00 b 0.00
POSCO 47.48 k 11.96 b 0.00
SK Telecom Co Ltd 36.46 k 10.46 b 0.00
Hyundai Mobis Co Ltd 43.77 k 10.35 b 0.00
Korea Electric Power Corp 211.38 k 9.90 b 0.00
KB Financial Group Inc 239.00 k 9.79 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