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Hanwha Arirang 200 ETF - Equity

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152100:KS
Korea SE
24,535.00
KRW
80.00
0.33%
As of 02:08:15 ET on 07/31/2015.
Open
24,485.00
Day Range
24,280.00 - 24,535.00
Volume
35,628
Previous Close
24,455.00
52Wk Range
24,015.00 - 27,830.00
1 Yr Return
-7.57%
Open
24,485.00
Day Range
24,280.00 - 24,535.00
Volume
35,628
Previous Close
24,455.00
52Wk Range
24,015.00 - 27,830.00
1 Yr Return
-7.57%
YTD Return
0.23%
NAV (on 07/30/2015)
24,460.75
Total Assets (b -) (on 07/30/2015)
516.124
Inception Date
01/10/2012
Premium/Discount
-0.02%
Average 52-Week Premium
-0.17%
Fund Managers
KIM BEOM-HUI
Last Dividend (on 04/29/2015)
330
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.14%
3 Mo Return
-8.14%
3 Yr Return
0.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 73.74 k 100.06 b 0.00
SK Hynix Inc 390.61 k 18.20 b 0.00
Hyundai Motor Co 103.74 k 16.65 b 0.00
POSCO 49.92 k 13.35 b 0.00
NAVER Corp 19.82 k 13.10 b 0.00
Shinhan Financial Group Co Ltd 284.62 k 12.44 b 0.00
KOSPI2 INX FUT Mar15 95.00 11.97 b 0.00
Hyundai Mobis Co Ltd 46.25 k 11.54 b 0.00
SK Telecom Co Ltd 37.78 k 10.83 b 0.00
Korea Electric Power Corp 218.97 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