Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HANWHA Arirang Defensive ETF

+ Add to Watchlist

161490:KS

7,180.0000 KRW 10.0000 0.14%

As of 02:06:27 ET on 04/24/2015.

Snapshot for HANWHA Arirang Defensive ETF (161490)

Open: 7,220.0000 High - Low: 7,255.0000 - 7,165.0000 Primary Exchange: Korea SE
Volume: 905 52-Week Range: 5,960.0000 - 7,255.0000 Beta vs FNGDADEF: 0.9821

ETF Chart for 161490

No chart data available.
  • 161490:KS 7,180.0000
  • 1D
  • 1M
  • 1Y
7,190.0000
Interactive 161490 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 7,184.3700
Assets (M) (on 2015-04-23) 11,994.4700
Shares out (M) 1.70
Market Cap (M) 12,206.00
% Premium 0.08
Average 52-Week % Premium -0.1863
Fund Leveraged N

Dividends for 161490

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 51.0000
Dividend Yield (ttm) 0.71%

Performance for 161490

1-Month +7.32% 1-Year +17.45%
3-Month +8.71% 3-Year -
Year To Date +14.24% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161490

Filing Date: 12/31/2014
Name Position Value % of Total
NAVER Corp 2,628 1,871,136,000 16.554%
Korea Electric Power Corp 28,693 1,225,191,100 10.840%
SK Telecom Co Ltd 3,052 817,936,000 7.237%
KT&G Corp 10,405 791,820,500 7.005%
Amorepacific Corp 284 630,480,000 5.578%
LG Electronics Inc 10,335 610,798,500 5.404%
KT Corp 19,281 602,531,250 5.331%
SK C&C Co Ltd 2,040 435,540,000 3.853%
Coway Co Ltd 4,646 391,193,200 3.461%
Kangwon Land Inc 11,641 353,886,400 3.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil