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

Hanwha Arirang 200 ETF - Equity

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152100:KS

25,955.0000 KRW 20.0000 0.08%

As of 23:58:12 ET on 03/26/2015.

Snapshot for Hanwha Arirang 200 ETF - Equity (152100)

Open: 25,960.0000 High - Low: 26,025.0000 - 25,930.0000 Primary Exchange: Korea SE
Volume: 37,883 52-Week Range: 24,015.0000 - 27,305.0000 Beta vs KOSPI2: 0.9934

ETF Chart for 152100

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  • 152100:KS 25,955.0000
  • 1D
  • 1M
  • 1Y
25,975.0000
Interactive 152100 Chart

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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 2015-03-26) 25,967.9100
Assets (M) (on 2015-03-26) 458,404.9063
Shares out (M) 17.45
Market Cap (M) 452,914.75
% Premium 0.03
Average 52-Week % Premium -0.1679
Fund Leveraged N

Dividends for 152100

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 267.0000
Dividend Yield (ttm) 1.03%

Performance for 152100

1-Month +1.60% 1-Year +1.81%
3-Month +3.84% 3-Year -0.30%
Year To Date +4.82% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for 152100

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 70,725 87,981,900,000 0.000%
SK Hynix Inc 372,683 17,683,808,350 0.000%
Hyundai Motor Co 98,153 16,686,010,000 0.000%
POSCO 47,923 14,664,438,000 0.000%
NAVER Corp 19,106 14,405,924,000 0.000%
Shinhan Financial Group Co Ltd 272,945 13,729,133,500 0.000%
Hyundai Mobis Co Ltd 44,355 11,088,750,000 0.000%
SK Telecom Co Ltd 37,027 9,886,209,000 0.000%
KB Financial Group Inc 234,548 9,851,016,000 0.000%
Korea Electric Power Corp 208,065 9,664,619,250 0.000%

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

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