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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

HANWHA Arirang Market Leader ETF

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161500:KS

5,130.0000 KRW 15.0000 0.29%

As of 02:06:37 ET on 04/17/2015.

Snapshot for HANWHA Arirang Market Leader ETF (161500)

Open: 5,150.0000 High - Low: 5,160.0000 - 5,100.0000 Primary Exchange: Korea SE
Volume: 680 52-Week Range: 4,235.0000 - 5,590.0000 Beta vs FNGDKKNG: 1.0051

ETF Chart for 161500

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  • 161500:KS 5,130.0000
  • 1D
  • 1M
  • 1Y
5,145.0000
Interactive 161500 Chart

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Fund Profile & Information for 161500

HANWHA Arirang Market Leader ETF is an exchange-traded fund established in South Korea. The Fund's objective is to achieve investment returns that correspornds that closley to the FnGuide Market Leader Index.

Inception Date: 2012-08-29 Telephone: 82-2-6950-0000
Managers: YONG-MYEONG PARK
Web Site: www.hanwhafund.co.kr

Fundamentals for 161500

NAV (on 2015-04-16) 5,155.4400
Assets (M) (on 2015-04-16) 6,173.2700
Shares out (M) 1.20
Market Cap (M) 6,156.00
% Premium -0.20
Average 52-Week % Premium -0.2270
Fund Leveraged N

Dividends for 161500

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 45.0000
Dividend Yield (ttm) 0.88%

Performance for 161500

1-Month +4.69% 1-Year -0.66%
3-Month +16.59% 3-Year -
Year To Date +15.02% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161500

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 920 1,220,840,000 21.111%
Hyundai Motor Co 6,475 1,094,275,000 18.923%
Hyundai Mobis Co Ltd 2,737 645,932,000 11.170%
Samsung C&T Corp 5,457 335,605,500 5.803%
LG Chem Ltd 1,835 332,135,000 5.743%
LG Corp 3,676 224,971,200 3.890%
E-Mart Co Ltd 879 178,437,000 3.086%
Hyundai Steel Co 2,720 172,720,000 2.987%
Korea Zinc Co Ltd 354 142,839,000 2.470%
Samsung Heavy Industries Co Lt 6,787 135,400,650 2.341%

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

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