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

HANWHA Arirang Defensive ETF

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161490:KS

6,680.0000 KRW 25.0000 0.37%

As of 02:06:41 ET on 03/27/2015.

Snapshot for HANWHA Arirang Defensive ETF (161490)

Open: 6,685.0000 High - Low: 6,715.0000 - 6,655.0000 Primary Exchange: Korea SE
Volume: 2,128 52-Week Range: 5,935.0000 - 7,020.0000 Beta vs FNGDADEF: 0.9859

ETF Chart for 161490

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  • 161490:KS 6,680.0000
  • 1D
  • 1M
  • 1Y
6,705.0000
Interactive 161490 Chart

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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 2015-03-26) 6,714.3100
Assets (M) (on 2015-03-26) 11,446.7400
Shares out (M) 1.70
Market Cap (M) 11,356.00
% Premium -0.14
Average 52-Week % Premium -0.1856
Fund Leveraged N

Dividends for 161490

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 51.0000
Dividend Yield (ttm) 0.76%

Performance for 161490

1-Month +2.14% 1-Year +11.17%
3-Month +6.28% 3-Year -
Year To Date +6.28% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161490

Filing Date: 10/31/2014
Name Position Value % of Total
NAVER Corp 2,589 1,952,106,000 0.000%
Korea Electric Power Corp 27,939 1,297,766,550 0.000%
KT&G Corp 10,132 962,540,000 0.000%
SK Telecom Co Ltd 2,961 790,587,000 0.000%
KT Corp 20,505 672,564,000 0.000%
LG Electronics Inc 10,064 657,179,200 0.000%
Amorepacific Corp 277 637,100,000 0.000%
Kangwon Land Inc 11,335 396,725,000 0.000%
Samsung SDI Co Ltd 3,103 390,978,000 0.000%
E-Mart Co Ltd 1,952 386,496,000 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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