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HANWHA Arirang Defensive ETF

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161490:KS
Korea SE
6,780.00
KRW
130.00
1.88%
As of 02:10:05 ET on 09/04/2015.
Open
6,840.00
Day Range
6,770.00 - 6,840.00
Volume
156
Previous Close
6,910.00
52Wk Range
6,150.00 - 7,475.00
1 Yr Return
0.01%
Open
6,840.00
Day Range
6,770.00 - 6,840.00
Volume
156
Previous Close
6,910.00
52Wk Range
6,150.00 - 7,475.00
1 Yr Return
0.01%
YTD Return
8.84%
NAV (on 09/03/2015)
6,908.48
Total Assets (b KRW) (on 09/03/2015)
9.019
Inception Date
08/29/2012
Premium/Discount
0.02%
Average 52-Week Premium
-0.24%
Fund Managers
YONG-MYEONG PARK
Last Dividend (on 04/29/2015)
64
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.23%
3 Mo Return
1.32%
3 Yr Return
14.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NAVER Corp 2.47 k 1.61 b 0.00
Korea Electric Power Corp 26.77 k 1.25 b 0.00
Amorepacific Corp 268.00 1.04 b 0.00
KT&G Corp 9.71 k 923.33 m 0.00
SK Telecom Co Ltd 2.85 k 818.24 m 0.00
LG Electronics Inc 9.64 k 582.50 m 0.00
KT Corp 17.99 k 573.01 m 0.00
SK Holdings Co Ltd 1.90 k 484.57 m 0.00
Kangwon Land Inc 10.86 k 398.09 m 0.00
Coway Co Ltd 4.34 k 391.45 m 0.00
Profile
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.
ADDRESS
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
PHONE
82-2-6950-0000