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

HANWHA Arirang Defensive ETF

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161490:KS

6,920.0000 KRW 125.0000 1.84%

As of 02:00:06 ET on 09/18/2014.

Snapshot for HANWHA Arirang Defensive ETF (161490)

Open: 6,875.0000 High - Low: 6,935.0000 - 6,820.0000 Primary Exchange: Korea SE
Volume: 3,117 52-Week Range: 5,415.0000 - 6,935.0000 Beta vs FNGDADEF: 0.9798

ETF Chart for 161490

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  • 161490:KS 6,920.0000
  • 1D
  • 1M
  • 1Y
6,795.0000
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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 2014-09-17) 6,825.3000
Assets (M) (on 2014-09-17) 14,867.8700
Shares out (M) 2.20
Market Cap (M) 15,224.00
% Premium -0.44
Average 52-Week % Premium -0.1645
Fund Leveraged N

Dividends for 161490

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 51.0000
Dividend Yield (ttm) 0.74%

Performance for 161490

1-Month -0.07% 1-Year +27.14%
3-Month +8.81% 3-Year -
Year To Date +14.59% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161490

Filing Date: 04/30/2014
Name Position Value % of Total
NAVER Corp 2,202 1,625,076,000 0.000%
Korea Electric Power Corp 18,600 734,700,000 0.000%
KT&G Corp 8,619 713,653,200 0.000%
LG Electronics Inc 8,561 588,140,700 0.000%
SK Telecom Co Ltd 2,459 524,996,500 0.000%
KT Corp 15,130 496,264,000 0.000%
Samsung SDI Co Ltd 2,640 398,640,000 0.000%
E-Mart Co Ltd 1,660 391,760,000 0.000%
Coway Co Ltd 4,221 344,011,500 0.000%
Amorepacific Corp 235 313,725,000 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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