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HANWHA Arirang Defensive ETF

161490:KS
Korea SE
7,165.00
KRW
15.00
0.21%
As of 2:08 AM EDT 7/26/2016
Open
7,115.00
Day Range
7,115.00 - 7,165.00
Volume
377
Previous Close
7,150.00
52Wk Range
6,545.00 - 7,475.00
1 Yr Return
2.34%
Open
7,115.00
Day Range
7,115.00 - 7,165.00
Volume
377
Previous Close
7,150.00
52Wk Range
6,545.00 - 7,475.00
1 Yr Return
2.13%
YTD Return
5.89%
NAV (on 07/25/2016)
7,140.75
Total Assets (b KRW) (on 07/25/2016)
7.855
Inception Date
08/29/2012
Premium/Discount
0.13%
Average 52-Week Premium
-0.09%
Fund Managers
YONG-MYEONG PARK
Last Dividend (on 04/28/2016)
165
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.23%
3 Mo Return
1.49%
3 Yr Return
13.58%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.77 k 541.80 m 0.00
763.00 516.55 m 0.00
3.18 k 391.02 m 0.00
1.01 k 208.68 m 0.00
3.16 k 183.80 m 0.00
5.89 k 180.00 m 0.00
773.00 173.15 m 0.00
6.59 k 157.41 m 0.00
3.56 k 151.71 m 0.00
1.42 k 140.01 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