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Hanwha Arirang 200 ETF - Equity

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152100:KS
Korea SE
25,455.00
KRW
55.00
0.22%
As of 02:08:02 ET on 07/03/2015.
Open
25,495.00
Day Range
25,350.00 - 25,530.00
Volume
5,166
Previous Close
25,510.00
52Wk Range
24,015.00 - 27,830.00
1 Yr Return
-1.04%
NAV (on 07/02/2015)
25,617.67
Total Assets (b KRW) (on 07/01/2015)
480.702
Inception Date
01/10/2012
Premium/Discount
-0.42%
Average 52-Week Premium
-0.17%
Fund Managers
KIM BEOM-HUI
Last Dividend (on 04/29/2015)
330
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.14%
3 Mo Return
-0.99%
3 Yr Return
2.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 73.74 k 100.06 b 0.00
SK Hynix Inc 390.61 k 18.20 b 0.00
Hyundai Motor Co 103.74 k 16.65 b 0.00
POSCO 49.92 k 13.35 b 0.00
NAVER Corp 19.82 k 13.10 b 0.00
Shinhan Financial Group Co Ltd 284.62 k 12.44 b 0.00
KOSPI2 INX FUT Mar15 95.00 11.97 b 0.00
Hyundai Mobis Co Ltd 46.25 k 11.54 b 0.00
SK Telecom Co Ltd 37.78 k 10.83 b 0.00
Korea Electric Power Corp 218.97 k 9.79 b 0.00
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