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Hanwha Arirang 200 ETF - Equity

152100:KS
Korea SE
25,925.00
KRW
160.00
0.61%
As of 2:40 AM EDT 9/30/2016
Open
25,955.00
Day Range
25,790.00 - 25,955.00
Volume
41,462
Previous Close
26,085.00
52Wk Range
22,760.00 - 26,270.00
1 Yr Return
10.60%
Open
25,955.00
Day Range
25,790.00 - 25,955.00
Volume
41,462
Previous Close
26,085.00
52Wk Range
22,760.00 - 26,270.00
1 Yr Return
10.53%
YTD Return
7.16%
NAV (on 09/29/2016)
26,162.93
Total Assets (b KRW) (on 09/28/2016)
505.936
Inception Date
01/10/2012
Premium/Discount
-0.30%
Average 52-Week Premium
-0.23%
Fund Managers
KIM BEOM-HUI
Last Dividend (on 04/28/2016)
400
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.14%
3 Mo Return
5.54%
3 Yr Return
1.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
79.76 k 113.66 b 22.19
114.59 k 15.53 b 3.03
241.40 k 14.58 b 2.85
429.92 k 13.93 b 2.72
19.47 k 13.83 b 2.70
50.52 k 12.73 b 2.49
317.02 k 12.05 b 2.35
55.34 k 11.15 b 2.18
81.31 k 11.10 b 2.17
23.87 k 10.30 b 2.01
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