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

HANWHA Arirang Defensive ETF

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161490:KS

6,590.0000 KRW 35.0000 0.53%

As of 20:24:59 ET on 01/29/2015.

Snapshot for HANWHA Arirang Defensive ETF (161490)

Open: 6,560.0000 High - Low: 6,590.0000 - 6,540.0000 Primary Exchange: Korea SE
Volume: 420 52-Week Range: 5,705.0000 - 7,020.0000 Beta vs FNGDADEF: 0.9886

ETF Chart for 161490

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  • 161490:KS 6,585.0000
  • 1D
  • 1M
  • 1Y
6,555.0000
Interactive 161490 Chart

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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 2015-01-29) 6,578.4200
Assets (M) (on 2015-01-29) 11,997.3000
Shares out (M) 1.80
Market Cap (M) 11,853.00
% Premium -0.36
Average 52-Week % Premium -0.2019
Fund Leveraged N

Dividends for 161490

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 51.0000
Dividend Yield (ttm) 0.77%

Performance for 161490

1-Month +4.46% 1-Year +12.71%
3-Month -1.28% 3-Year -
Year To Date +4.30% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161490

Filing Date: 08/31/2014
Name Position Value % of Total
NAVER Corp 3,168 2,433,024,000 0.000%
Korea Electric Power Corp 34,193 1,442,944,600 0.000%
KT&G Corp 12,403 1,177,044,700 0.000%
SK Telecom Co Ltd 3,714 1,013,922,000 0.000%
LG Electronics Inc 12,318 931,240,800 0.000%
KT Corp 25,098 878,430,000 0.000%
Amorepacific Corp 338 713,180,000 0.000%
E-Mart Co Ltd 2,392 583,648,000 0.000%
Samsung SDI Co Ltd 3,801 575,851,500 0.000%
Kangwon Land Inc 13,876 500,229,800 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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