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

HANWHA Arirang Defensive ETF

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161490:KS

6,330.0000 KRW 15.0000 0.24%

As of 00:47:02 ET on 12/22/2014.

Snapshot for HANWHA Arirang Defensive ETF (161490)

Open: 6,340.0000 High - Low: 6,360.0000 - 6,270.0000 Primary Exchange: Korea SE
Volume: 5,510 52-Week Range: 5,630.0000 - 7,020.0000 Beta vs FNGDADEF: 0.9865

ETF Chart for 161490

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  • 161490:KS 6,330.0000
  • 1D
  • 1M
  • 1Y
6,315.0000
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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 2014-12-19) 6,314.0100
Assets (M) (on 2014-12-19) 11,146.9600
Shares out (M) 1.80
Market Cap (M) 11,394.00
% Premium 0.02
Average 52-Week % Premium -0.1928
Fund Leveraged N

Dividends for 161490

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 51.0000
Dividend Yield (ttm) 0.81%

Performance for 161490

1-Month -4.89% 1-Year +9.99%
3-Month -9.07% 3-Year -
Year To Date +6.50% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161490

Filing Date: 07/31/2014
Name Position Value % of Total
NAVER Corp 3,168 2,372,832,000 0.000%
Korea Electric Power Corp 34,193 1,451,492,850 0.000%
KT&G Corp 12,403 1,235,338,800 0.000%
SK Telecom Co Ltd 3,714 980,496,000 0.000%
LG Electronics Inc 12,318 946,022,400 0.000%
KT Corp 25,098 835,763,400 0.000%
Samsung SDI Co Ltd 3,801 610,060,500 0.000%
Amorepacific Corp 336 594,720,000 0.000%
E-Mart Co Ltd 2,392 556,140,000 0.000%
Coway Co Ltd 5,539 492,417,100 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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