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Hanwha ARIRANG Short-Term Bond ETF

190160:KS
Korea SE
107,235.00
KRW
0.00
0.00%
As of 2:34 AM EDT 10/17/2017
Open
107,240.00
Day Range
107,235.00 - 107,240.00
Volume
4
Previous Close
107,235.00
52Wk Range
105,850.00 - 107,250.00
1 Yr Return
1.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
107,240.00
Day Range
107,235.00 - 107,240.00
Volume
4
Previous Close
107,235.00
52Wk Range
105,850.00 - 107,250.00
1 Yr Return
1.31%
YTD Return
1.08%
NAV (on 10/16/2017)
107,232.4
Total Assets (b KRW) (on 10/16/2017)
118.170
Inception Date
12/19/2013
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
SUNG-HWAN TAK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.11%
3 Mo Return
0.27%
3 Yr Return
1.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.10 m 11.14 b 6.71
10.00 m 10.25 b 6.18
10.00 m 10.04 b 6.05
10.00 m 10.04 b 6.05
10.00 m 10.03 b 6.05
10.00 m 10.03 b 6.05
10.00 m 10.03 b 6.05
10.00 m 10.03 b 6.04
10.00 m 10.02 b 6.04
10.00 m 10.02 b 6.04
Profile
Hanwha ARIRANG Short-Term Bond ETF 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 KAP Money Market 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