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

HANWHA Arirang Defensive ETF

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161490:KS

6,710.0000 KRW 30.0000 0.45%

As of 02:08:17 ET on 10/22/2014.

Snapshot for HANWHA Arirang Defensive ETF (161490)

Open: 6,690.0000 High - Low: 6,755.0000 - 6,680.0000 Primary Exchange: Korea SE
Volume: 2,745 52-Week Range: 5,460.0000 - 7,020.0000 Beta vs FNGDADEF: 0.9811

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  • 161490:KS 6,710.0000
  • 1D
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6,680.0000
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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 2014-10-21) 6,676.9700
Assets (M) (on 2014-10-21) 11,889.1500
Shares out (M) 1.80
Market Cap (M) 12,078.00
% Premium 0.05
Average 52-Week % Premium -0.1591
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 -3.82% 1-Year +17.16%
3-Month +4.70% 3-Year -
Year To Date +12.65% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161490

Filing Date: 06/30/2014
Name Position Value % of Total
NAVER Corp 2,160 1,803,600,000 18.685%
Korea Electric Power Corp 23,315 869,649,500 9.009%
KT&G Corp 8,455 756,722,500 7.840%
LG Electronics Inc 8,398 623,971,400 6.464%
SK Telecom Co Ltd 2,405 568,782,500 5.893%
KT Corp 17,111 522,741,050 5.416%
Samsung SDI Co Ltd 2,590 419,580,000 4.347%
E-Mart Co Ltd 1,629 377,928,000 3.915%
Amorepacific Corp 231 352,044,000 3.647%
Coway Co Ltd 3,775 319,742,500 3.312%

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

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