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Hanwha ARIRANG SMARTBETA Quality ETF - Equity

222200:KS
Korea SE
9,185.00
KRW
5.00
0.05%
As of 1:37 AM EST 1/17/2017
Open
9,185.00
Day Range
9,160.00 - 9,185.00
Volume
50
Previous Close
9,180.00
52Wk Range
8,475.00 - 10,010.00
1 Yr Return
-4.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,185.00
Day Range
9,160.00 - 9,185.00
Volume
50
Previous Close
9,180.00
52Wk Range
8,475.00 - 10,010.00
1 Yr Return
-4.53%
YTD Return
2.00%
NAV (on 01/16/2017)
9,164.45
Total Assets (b KRW) (on 01/16/2017)
10.539
Inception Date
06/29/2015
Premium/Discount
0.17%
Average 52-Week Premium
0.07%
Fund Managers
JIN-WOOK LEE
Last Dividend (on 04/28/2016)
105
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.20%
3 Mo Return
1.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.83 k 436.46 m 0.00
500.00 428.50 m 0.00
248.00 406.47 m 0.00
3.74 k 345.77 m 0.00
1.53 k 342.18 m 0.00
1.95 k 337.46 m 0.00
8.81 k 334.30 m 0.00
10.16 k 326.74 m 0.00
7.83 k 321.03 m 0.00
11.49 k 286.70 m 0.00
Profile
Hanwha ARIRANG SMARTBETA Quality ETF is an exchange-traded fund established in South Korea. The Fund's objective is to investment return that correspornds closely to the performance of the WISE Smart Beta Quality 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