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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

6,470.0000 KRW 45.0000 0.70%

As of 01:10:23 ET on 03/04/2015.

Snapshot for HANWHA Arirang Defensive ETF (161490)

Open: 6,425.0000 High - Low: 6,495.0000 - 6,390.0000 Primary Exchange: Korea SE
Volume: 1,325 52-Week Range: 5,935.0000 - 7,020.0000 Beta vs FNGDADEF: 0.9881

ETF Chart for 161490

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  • 161490:KS 6,470.0000
  • 1D
  • 1M
  • 1Y
6,425.0000
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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 2015-03-03) 6,448.8200
Assets (M) (on 2015-03-03) 10,949.0500
Shares out (M) 1.70
Market Cap (M) 10,999.00
% Premium -0.37
Average 52-Week % Premium -0.2042
Fund Leveraged N

Dividends for 161490

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 51.0000
Dividend Yield (ttm) 0.79%

Performance for 161490

1-Month -1.53% 1-Year +7.28%
3-Month -0.54% 3-Year -
Year To Date +2.23% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161490

Filing Date: 09/29/2014
Name Position Value % of Total
NAVER Corp 2,589 2,089,323,000 16.609%
Korea Electric Power Corp 27,939 1,346,659,800 10.705%
KT&G Corp 10,132 957,474,000 7.611%
SK Telecom Co Ltd 2,961 858,690,000 6.826%
KT Corp 20,505 703,321,500 5.591%
Amorepacific Corp 277 662,584,000 5.267%
LG Electronics Inc 10,064 661,204,800 5.256%
E-Mart Co Ltd 1,952 449,936,000 3.577%
Kangwon Land Inc 11,335 406,359,750 3.230%
Coway Co Ltd 4,524 381,373,200 3.032%

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

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