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Hanwha Arirang 200 ETF - Equity

152100:KS
Korea SE
33,080.00
KRW
175.00
0.53%
As of 10/20/2017
Open
32,970.00
Day Range
32,970.00 - 33,080.00
Volume
110,009
Previous Close
32,905.00
52Wk Range
24,785.00 - 33,155.00
1 Yr Return
30.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
32,970.00
Day Range
32,970.00 - 33,080.00
Volume
110,009
Previous Close
32,905.00
52Wk Range
24,785.00 - 33,155.00
1 Yr Return
30.20%
YTD Return
26.63%
NAV (on 10/19/2017)
32,880.75
Total Assets (b KRW) (on 10/19/2017)
876.272
Inception Date
01/10/2012
Premium/Discount
0.07%
Average 52-Week Premium
-0.12%
Fund Managers
JIN-WOOK LEE
Last Dividend (on 04/27/2017)
520
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.14%
3 Mo Return
2.53%
3 Yr Return
12.50%
5 Yr Return
6.73%

Top Fund Holdings

Name Position Value % of Fund
75.02 k 178.32 b 26.70
434.85 k 29.31 b 4.39
112.27 k 17.91 b 2.68
19.57 k 16.40 b 2.46
273.19 k 15.76 b 2.36
316.81 k 15.62 b 2.34
53.46 k 15.34 b 2.30
50.57 k 12.64 b 1.89
39.08 k 10.40 b 1.56
88.11 k 10.31 b 1.54
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