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HANWHA Arirang Defensive ETF

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161490:KS
Korea SE
6,765.00
KRW
65.00
0.95%
As of 1:08 AM EST on 2/12/2016.
Open
6,800.00
Day Range
6,720.00 - 6,805.00
Volume
50
Previous Close
6,830.00
52Wk Range
6,245.00 - 7,475.00
1 Yr Return
4.61%
Open
6,800.00
Day Range
6,720.00 - 6,805.00
Volume
50
Previous Close
6,830.00
52Wk Range
6,245.00 - 7,475.00
1 Yr Return
6.35%
YTD Return
-2.31%
NAV (on 02/11/2016)
6,823.78
Total Assets (b KRW) (on 02/11/2016)
6.256
Inception Date
08/29/2012
Premium/Discount
0.09%
Average 52-Week Premium
-0.13%
Fund Managers
YONG-MYEONG PARK
Last Dividend (on 04/29/2015)
64
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.23%
3 Mo Return
0.00%
3 Yr Return
12.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Korea Electric Power Corp 23.58 k 1.21 b 0.00
KT&G Corp 8.55 k 974.59 m 0.00
Amorepacific Corp 2.33 k 880.71 m 0.00
SK Telecom Co Ltd 2.63 k 632.87 m 0.00
SK Holdings Co Ltd 2.36 k 629.85 m 0.00
KT Corp 15.84 k 468.13 m 0.00
LG Electronics Inc 8.49 k 416.96 m 0.00
LG Display Co Ltd 17.71 k 382.54 m 0.00
Coway Co Ltd 3.82 k 325.21 m 0.00
Korea Aerospace Industries Ltd 3.50 k 315.18 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