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Hanwha Arirang 200 ETF - Equity

152100:KS
Korea SE
24,315.00
KRW
245.00
1.02%
As of 2:09 AM EDT 6/29/2016
Open
24,195.00
Day Range
24,180.00 - 24,470.00
Volume
185,739
Previous Close
24,070.00
52Wk Range
21,850.00 - 25,765.00
1 Yr Return
-1.49%
Open
24,195.00
Day Range
24,180.00 - 24,470.00
Volume
185,739
Previous Close
24,070.00
52Wk Range
21,850.00 - 25,765.00
1 Yr Return
-3.87%
YTD Return
0.51%
NAV (on 06/28/2016)
24,126.55
Total Assets (b KRW) (on 06/28/2016)
500.626
Inception Date
01/10/2012
Premium/Discount
-0.23%
Average 52-Week Premium
-0.20%
Fund Managers
KIM BEOM-HUI
Last Dividend (on 04/28/2016)
400
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.14%
3 Mo Return
-1.90%
3 Yr Return
1.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
80.95 k 106.21 b 20.50
114.61 k 17.48 b 3.37
244.46 k 14.72 b 2.84
317.51 k 12.86 b 2.48
50.77 k 12.64 b 2.44
19.55 k 12.46 b 2.40
429.63 k 12.09 b 2.33
55.00 k 12.07 b 2.33
34.53 k 11.31 b 2.18
90.00 11.09 b 2.14
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