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Hanwha Arirang 200 ETF - Equity

152100:KS
Korea SE
27,475.00
KRW
110.00
0.40%
As of 1:38 AM EST 2/27/2017
Open
27,530.00
Day Range
27,460.00 - 27,530.00
Volume
32,020
Previous Close
27,585.00
52Wk Range
23,710.00 - 27,845.00
1 Yr Return
16.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
27,530.00
Day Range
27,460.00 - 27,530.00
Volume
32,020
Previous Close
27,585.00
52Wk Range
23,710.00 - 27,845.00
1 Yr Return
17.01%
YTD Return
3.31%
NAV (on 02/24/2017)
27,627.19
Total Assets (b KRW) (on 02/24/2017)
511.103
Inception Date
01/10/2012
Premium/Discount
-0.15%
Average 52-Week Premium
-0.25%
Fund Managers
KIM BEOM-HUI
Last Dividend (on 01/26/2017)
10
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.14%
3 Mo Return
8.92%
3 Yr Return
3.83%
5 Yr Return
1.80%

Top Fund Holdings

Name Position Value % of Fund
73.23 k 127.86 b 0.00
405.14 k 17.38 b 0.00
18.28 k 14.59 b 0.00
107.20 k 14.26 b 0.00
297.77 k 13.13 b 0.00
51.52 k 12.85 b 0.00
47.26 k 11.77 b 0.00
279.40 k 11.76 b 0.00
223.43 k 10.39 b 0.00
39.24 k 8.87 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