- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: South Korea
HANWHA Arirang Dividend ETF
+ Add to Watchlist161510:KS
12,035.0000 KRW 35.0000 0.29%As of 02:05:22 ET on 05/20/2013.
Snapshot for HANWHA Arirang Dividend ETF (161510)
| Open: | 12,130.0000 | High - Low: | 12,130.0000 - 12,000.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 14,364 | 52-Week Range: | 10,310.0000 - 13,370.0000 | Beta vs FNGDADIV: | - |
Fund Profile & Information for 161510
HANWHA Arirang Dividend ETF is an exchange-traded fund established in South Korea. The Fund's objective is to provide investment return that correspornds that closely to the performance of the FnGuide Dividend Index.
| Inception Date: | 2012-08-29 | Telephone: | 82-2-6950-0000 |
|---|---|---|---|
| Managers: | YONG-MYEONG PARK | ||
| Web Site: | www.hanwhafund.co.kr | ||
Fundamentals for 161510
| NAV | (on 2013-05-16) 12,063.2700 |
|---|---|
| Assets (M) | (on 2013-05-16) 25,738.6406 |
| Shares out (M) | 2.16 |
| Market Cap (M) | 25,995.60 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0124 |
| Fund Leveraged | N |
Dividends for 161510
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 260.0000 |
| Dividend Yield (ttm) | 2.16% |
Performance for 161510
| 1-Month | +6.23% | 1-Year | - |
|---|---|---|---|
| 3-Month | +6.19% | 3-Year | - |
| Year To Date | +8.43% | 5-Year | - |
| Expense Ratio | 0.31 |
Top Fund Holdings for 161510
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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