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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

27,505.0000 KRW 70.0000 0.26%

As of 20:11:54 ET on 04/26/2015.

Snapshot for Hanwha Arirang 200 ETF - Equity (152100)

Open: 27,500.0000 High - Low: 27,515.0000 - 27,470.0000 Primary Exchange: Korea SE
Volume: 204 52-Week Range: 24,015.0000 - 27,830.0000 Beta vs KOSPI2: 0.9869

ETF Chart for 152100

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  • 152100:KS 27,505.0000
  • 1D
  • 1M
  • 1Y
27,435.0000
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 2015-04-24) 27,493.6000
Assets (M) (on 2015-04-24) 485,269.1875
Shares out (M) 17.55
Market Cap (M) 481,484.25
% Premium -0.21
Average 52-Week % Premium -0.1646
Fund Leveraged N

Dividends for 152100

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 267.0000
Dividend Yield (ttm) 0.97%

Performance for 152100

1-Month +4.61% 1-Year +5.41%
3-Month +8.37% 3-Year +2.47%
Year To Date +10.71% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for 152100

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 71,352 94,684,104,000 22.367%
SK Hynix Inc 377,777 18,038,851,750 4.261%
Hyundai Motor Co 99,734 16,855,046,000 3.982%
NAVER Corp 19,201 13,671,112,000 3.229%
POSCO 47,625 13,120,687,500 3.099%
Shinhan Financial Group Co Ltd 277,218 12,322,340,100 2.911%
Hyundai Mobis Co Ltd 43,620 10,294,320,000 2.432%
SK Telecom Co Ltd 36,941 9,900,188,000 2.339%
Korea Electric Power Corp 211,486 9,030,452,200 2.133%
Kia Motors Corp 172,299 9,011,237,700 2.129%

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

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