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

HANWHA Arirang Defensive ETF

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161490:KS

6,370.0000 KRW 5.0000 0.08%

As of 02:06:52 ET on 07/25/2014.

Snapshot for HANWHA Arirang Defensive ETF (161490)

Open: 6,390.0000 High - Low: 6,425.0000 - 6,360.0000 Primary Exchange: Korea SE
Volume: 1,678 52-Week Range: 4,870.0000 - 6,535.0000 Beta vs FNGDADEF: 0.9674

ETF Chart for 161490

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  • 161490:KS 6,370.0000
  • 1D
  • 1M
  • 1Y
6,365.0000
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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 2014-07-24) 6,384.1600
Assets (M) (on 2014-07-23) 14,843.6700
Shares out (M) 2.30
Market Cap (M) 14,651.00
% Premium -0.30
Average 52-Week % Premium -0.1667
Fund Leveraged N

Dividends for 161490

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 51.0000
Dividend Yield (ttm) 0.80%

Performance for 161490

1-Month +0.71% 1-Year +26.46%
3-Month +6.36% 3-Year -
Year To Date +7.42% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161490

Filing Date: 02/28/2014
Name Position Value % of Total
NAVER Corp 1,630 1,331,710,000 0.000%
Korea Electric Power Corp 13,770 509,490,000 0.000%
KT&G Corp 6,379 498,837,800 0.000%
LG Electronics Inc 6,336 385,862,400 0.000%
SK Telecom Co Ltd 1,716 371,514,000 0.000%
KT Corp 11,200 339,920,000 0.000%
E-Mart Co Ltd 1,229 312,166,000 0.000%
Samsung SDI Co Ltd 1,954 292,123,000 0.000%
Kangwon Land Inc 7,140 227,766,000 0.000%
Coway Co Ltd 3,124 213,369,200 0.000%

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

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