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

Hanwha Arirang 200 ETF - Equity

+ Add to Watchlist

152100:KS

26,400.0000 KRW 225.0000 0.86%

As of 02:08:03 ET on 08/22/2014.

Snapshot for Hanwha Arirang 200 ETF - Equity (152100)

Open: 26,230.0000 High - Low: 26,425.0000 - 26,230.0000 Primary Exchange: Korea SE
Volume: 136,325 52-Week Range: 24,180.0000 - 27,305.0000 Beta vs KOSPI2: 1.0134

ETF Chart for 152100

No chart data available.
  • 152100:KS 26,400.0000
  • 1D
  • 1M
  • 1Y
26,175.0000
Interactive 152100 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 26,279.2400
Assets (M) (on 2014-08-21) 341,816.1563
Shares out (M) 12.80
Market Cap (M) 337,920.00
% Premium -0.40
Average 52-Week % Premium -0.2146
Fund Leveraged N

Dividends for 152100

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 267.0000
Dividend Yield (ttm) 1.01%

Performance for 152100

1-Month +0.59% 1-Year +11.57%
3-Month +0.28% 3-Year -
Year To Date -0.35% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for 152100

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 58,574 78,664,882,000 21.733%
Hyundai Motor Co 81,741 20,516,991,000 5.668%
NAVER Corp 15,731 12,175,794,000 3.364%
POSCO 39,225 11,610,600,000 3.208%
Hyundai Mobis Co Ltd 36,018 11,345,670,000 3.134%
SK Hynix Inc 301,650 10,859,400,000 3.000%
Shinhan Financial Group Co Ltd 225,210 10,584,870,000 2.924%
Kia Motors Corp 139,578 8,276,975,400 2.287%
KB Financial Group Inc 193,390 7,203,777,500 1.990%
SK Telecom Co Ltd 30,059 6,477,714,500 1.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil