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Hanwha Arirang KOSPI100 Equal Weight ETF - Equity

141240:KS
Korea SE
9,870.00
KRW
25.00
0.25%
As of 2:37 AM EDT 3/24/2017
Open
9,865.00
Day Range
9,845.00 - 9,900.00
Volume
100
Previous Close
9,845.00
52Wk Range
8,815.00 - 9,900.00
1 Yr Return
5.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9,865.00
Day Range
9,845.00 - 9,900.00
Volume
100
Previous Close
9,845.00
52Wk Range
8,815.00 - 9,900.00
1 Yr Return
5.41%
YTD Return
5.79%
NAV (on 03/23/2017)
9,873.48
Total Assets (b KRW) (on 03/23/2017)
5.924
Inception Date
05/18/2011
Premium/Discount
-0.29%
Average 52-Week Premium
0.00%
Fund Managers
CHOI SE-JIN
Last Dividend (on 04/28/2016)
110
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.33%
3 Mo Return
6.36%
3 Yr Return
2.82%
5 Yr Return
1.11%

Top Fund Holdings

Name Position Value % of Fund
597.00 65.07 m 1.14
259.00 64.10 m 1.12
1.24 k 63.14 m 1.10
316.00 63.04 m 1.10
1.19 k 61.25 m 1.07
437.00 60.96 m 1.06
742.00 60.84 m 1.06
6.86 k 60.50 m 1.06
681.00 60.20 m 1.05
2.20 k 59.89 m 1.05
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