• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: South Korea

HANWHA Arirang Defensive ETF

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161490:KS

6,820.0000 KRW 25.0000 0.37%

As of 02:10:28 ET on 08/29/2014.

Snapshot for HANWHA Arirang Defensive ETF (161490)

Open: 6,845.0000 High - Low: 6,845.0000 - 6,765.0000 Primary Exchange: Korea SE
Volume: 2,476 52-Week Range: 4,975.0000 - 6,905.0000 Beta vs FNGDADEF: 0.9760

ETF Chart for 161490

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  • 161490:KS 6,820.0000
  • 1D
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  • 1Y
6,845.0000
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Fund Profile & Information for 161490

HANWHA Arirang Defensive ETF is an exchange-traded fund established in South Korea. The Fund's objective is to achieve investment return that correspornds closely to the performance fo the FnGuide Defensive Index.

Inception Date: 2012-08-29 Telephone: 82-2-6950-0000
Managers: YONG-MYEONG PARK
Web Site: www.hanwhafund.co.kr

Fundamentals for 161490

NAV (on 2014-08-28) 6,844.6300
Assets (M) (on 2014-08-28) 15,055.5703
Shares out (M) 2.20
Market Cap (M) 15,004.00
% Premium 0.01
Average 52-Week % Premium -0.1817
Fund Leveraged N

Dividends for 161490

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 51.0000
Dividend Yield (ttm) 0.75%

Performance for 161490

1-Month +5.96% 1-Year +38.89%
3-Month +9.35% 3-Year -
Year To Date +15.44% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161490

Filing Date: 03/31/2014
Name Position Value % of Total
NAVER Corp 2,222 1,719,828,000 18.655%
KT&G Corp 8,703 696,240,000 7.552%
Korea Electric Power Corp 18,770 684,166,500 7.421%
LG Electronics Inc 8,644 560,995,600 6.085%
SK Telecom Co Ltd 2,488 536,164,000 5.816%
KT Corp 15,280 451,524,000 4.898%
Samsung SDI Co Ltd 2,666 429,226,000 4.656%
E-Mart Co Ltd 1,677 409,188,000 4.439%
Coway Co Ltd 4,264 318,520,800 3.455%
Kangwon Land Inc 9,740 301,940,000 3.275%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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