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

HANWHA Arirang Dividend ETF

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161510:KS

11,700.0000 KRW 90.0000 0.78%

As of 02:06:28 ET on 04/18/2014.

Snapshot for HANWHA Arirang Dividend ETF (161510)

Open: 11,690.0000 High - Low: 11,725.0000 - 11,690.0000 Primary Exchange: Korea SE
Volume: 4,906 52-Week Range: 10,465.0000 - 12,190.0000 Beta vs FNGDADIV: -

ETF Chart for 161510

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  • 161510:KS 11,700.0000
  • 1D
  • 1M
  • 1Y
11,610.0000
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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 2014-04-17) 11,651.9200
Assets (M) (on 2014-04-17) 31,831.6094
Shares out (M) 2.73
Market Cap (M) 31,941.00
% Premium -0.36
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for 161510

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-29) 260.0000
Dividend Yield (ttm) 2.22%

Performance for 161510

1-Month +2.63% 1-Year +2.76%
3-Month +1.47% 3-Year -
Year To Date -1.56% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161510

Filing Date: 09/30/2013
Name Position Value % of Total
SK Telecom Co Ltd 10,664 2,330,084,000 5.319%
KT&G Corp 28,272 2,176,944,000 4.970%
KT Corp 59,520 2,139,744,000 4.885%
Dongkuk Steel Mill Co Ltd 137,640 2,037,072,000 4.650%
POSCO 6,324 2,020,518,000 4.613%
S-Oil Corp 24,676 1,922,260,400 4.388%
Industrial Bank of Korea 158,720 1,888,768,000 4.312%
Capro Corp 208,320 1,879,046,400 4.290%
Coway Co Ltd 31,000 1,844,500,000 4.211%
Hanwha Life Insurance Co Ltd 265,360 1,844,252,000 4.210%

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

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