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

HANWHA Arirang Defensive ETF

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161490:KS

6,120.0000 KRW 25.0000 0.41%

As of 02:06:28 ET on 04/18/2014.

Snapshot for HANWHA Arirang Defensive ETF (161490)

Open: 6,105.0000 High - Low: 6,135.0000 - 6,085.0000 Primary Exchange: Korea SE
Volume: 1,642 52-Week Range: 4,685.0000 - 6,175.0000 Beta vs FNGDADEF: -

ETF Chart for 161490

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  • 161490:KS 6,120.0000
  • 1D
  • 1M
  • 1Y
6,095.0000
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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 2014-04-17) 6,093.1500
Assets (M) (on 2014-04-17) 9,161.3800
Shares out (M) 1.50
Market Cap (M) 9,180.00
% Premium 0.03
Average 52-Week % Premium -0.1220
Fund Leveraged N

Dividends for 161490

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-29) 45.0000
Dividend Yield (ttm) 0.74%

Performance for 161490

1-Month +0.25% 1-Year +18.83%
3-Month +4.08% 3-Year -
Year To Date +2.34% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for 161490

Filing Date: 09/30/2013
Name Position Value % of Total
NAVER Corp 2,240 1,247,680,000 15.897%
KT&G Corp 8,274 637,098,000 8.117%
Korea Electric Power Corp 17,920 538,496,000 6.861%
Samsung SDI Co Ltd 2,534 475,125,000 6.054%
KT Corp 13,160 473,102,000 6.028%
E-Mart Co Ltd 1,596 386,232,000 4.921%
SK Telecom Co Ltd 1,728 377,568,000 4.811%
Lotte Shopping Co Ltd 756 287,658,000 3.665%
Kangwon Land Inc 9,240 263,340,000 3.355%
Orion Corp/Republic of Korea 266 253,498,000 3.230%

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

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