• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Hanwha Arirang 200 ETF - Equity

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152100:KS

25,335.0000 KRW 170.0000 0.68%

As of 01:10:15 ET on 11/27/2014.

Snapshot for Hanwha Arirang 200 ETF - Equity (152100)

Open: 25,455.0000 High - Low: 25,455.0000 - 25,290.0000 Primary Exchange: Korea SE
Volume: 41,114 52-Week Range: 24,015.0000 - 27,305.0000 Beta vs KOSPI2: 1.0149

ETF Chart for 152100

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  • 152100:KS 25,335.0000
  • 1D
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  • 1Y
25,165.0000
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Fund Profile & Information for 152100

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.

Inception Date: 2012-01-10 Telephone: 82-2-6950-0000
Managers: KIM BEOM-HUI
Web Site: www.hanwhafund.co.kr

Fundamentals for 152100

NAV (on 2014-11-26) 25,225.0400
Assets (M) (on 2014-11-26) 434,700.3125
Shares out (M) 17.25
Market Cap (M) 437,028.75
% Premium -0.24
Average 52-Week % Premium -0.1712
Fund Leveraged N

Dividends for 152100

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 267.0000
Dividend Yield (ttm) 1.05%

Performance for 152100

1-Month +3.79% 1-Year -4.30%
3-Month -4.54% 3-Year -
Year To Date -4.37% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for 152100

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 49,769 65,794,618,000 20.824%
Hyundai Motor Co 69,848 16,030,116,000 5.074%
SK Hynix Inc 256,054 12,431,421,700 3.935%
NAVER Corp 13,328 11,128,880,000 3.522%
POSCO 32,844 9,984,576,000 3.160%
Shinhan Financial Group Co Ltd 194,555 9,114,901,750 2.885%
Hyundai Mobis Co Ltd 31,153 8,847,452,000 2.800%
Kia Motors Corp 118,101 6,684,516,600 2.116%
SK Telecom Co Ltd 25,566 6,046,359,000 1.914%
LG Chem Ltd 20,366 6,028,336,000 1.908%

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

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