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Hanwha Arirang KOSPI100 Equal Weight ETF - Equity

141240:KS
Korea SE
10,735.00
KRW
20.00
0.19%
As of 2:37 AM EDT 10/24/2017
Open
10,730.00
Day Range
10,710.00 - 10,780.00
Volume
51
Previous Close
10,755.00
52Wk Range
8,970.00 - 11,010.00
1 Yr Return
13.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
10,730.00
Day Range
10,710.00 - 10,780.00
Volume
51
Previous Close
10,755.00
52Wk Range
8,970.00 - 11,010.00
1 Yr Return
14.74%
YTD Return
16.68%
NAV (on 10/23/2017)
10,745.18
Total Assets (b KRW) (on 10/23/2017)
6.447
Inception Date
05/18/2011
Premium/Discount
0.09%
Average 52-Week Premium
-0.03%
Fund Managers
GYU-YEON KIM
Last Dividend (on 04/27/2017)
140
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.33%
3 Mo Return
-1.19%
3 Yr Return
5.69%
5 Yr Return
4.27%

Top Fund Holdings

Name Position Value % of Fund
230.00 67.16 m 1.22
637.00 64.97 m 1.18
957.00 64.50 m 1.17
5.58 k 61.60 m 1.12
3.33 k 61.40 m 1.11
52.00 60.74 m 1.10
857.00 60.08 m 1.09
223.00 59.32 m 1.07
358.00 59.07 m 1.07
4.11 k 58.55 m 1.06
Profile
HANWHA Arirang KOSPI100 Equal Weight ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the Kospi 100 Equal Weighted Index. The Fund invests at least 60% of its assets in equities.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000