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HANWHA Arirang Defensive ETF

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161490:KS
Korea SE
6,975.00
KRW
120.00
1.69%
As of 02:10:32 ET on 07/06/2015.
Open
7,035.00
Day Range
6,975.00 - 7,100.00
Volume
482
Previous Close
7,095.00
52Wk Range
6,150.00 - 7,285.00
1 Yr Return
9.28%
NAV (on 07/03/2015)
7,120.18
Total Assets (b KRW) (on 07/03/2015)
9.237
Inception Date
08/29/2012
Premium/Discount
-0.35%
Average 52-Week Premium
-0.21%
Fund Managers
YONG-MYEONG PARK
Last Dividend (on 04/29/2015)
64
Dividend Indicated Gross Yield
0.92%
Expense Ratio
0.23%
3 Mo Return
5.20%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NAVER Corp 2.48 k 1.64 b 0.00
Korea Electric Power Corp 27.05 k 1.21 b 0.00
SK Telecom Co Ltd 2.85 k 817.67 m 0.00
KT&G Corp 9.81 k 784.72 m 0.00
Amorepacific Corp 268.00 765.14 m 0.00
LG Electronics Inc 9.74 k 602.12 m 0.00
KT Corp 18.18 k 556.22 m 0.00
SK C&C Co Ltd 1.92 k 417.51 m 0.00
Coway Co Ltd 4.38 k 377.56 m 0.00
Kangwon Land Inc 10.97 k 373.12 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