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Hanwha Arirang KOSPI50 ETF - Equity

122090:KS
Korea SE
22,340.00
KRW
145.00
0.65%
As of 10/20/2017
Open
22,210.00
Day Range
22,210.00 - 22,340.00
Volume
201
Previous Close
22,195.00
52Wk Range
16,030.00 - 22,480.00
1 Yr Return
36.14%
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Open
22,210.00
Day Range
22,210.00 - 22,340.00
Volume
201
Previous Close
22,195.00
52Wk Range
16,030.00 - 22,480.00
1 Yr Return
35.41%
YTD Return
30.28%
NAV (on 10/19/2017)
22,195.41
Total Assets (b KRW) (on 10/19/2017)
60.593
Inception Date
01/06/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.05%
Fund Managers
GYU-YEON KIM
Last Dividend (on 04/27/2017)
280
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.33%
3 Mo Return
3.86%
3 Yr Return
14.69%
5 Yr Return
7.30%

Top Fund Holdings

Name Position Value % of Fund
5.82 k 13.83 b 26.60
120.00 2.86 b 5.49
40.76 k 2.75 b 5.28
10.56 k 1.68 b 3.24
1.83 k 1.53 b 2.95
25.86 k 1.49 b 2.87
29.66 k 1.46 b 2.81
5.02 k 1.44 b 2.77
4.81 k 1.20 b 2.31
20.00 k 1.01 b 1.94
Profile
Hanwha Arirang KOSPI50 ETF (Equity) is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI50 which is composed under the modified capitalization weighting methodology, and reflects top 50 stocks in terms of market capitalization among Kospi2 index members.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000