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

HANWHA Arirang Dividend ETF

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161510:KS

11,515.0000 KRW 65.0000 0.57%

As of 20:33:31 ET on 08/21/2014.

Snapshot for HANWHA Arirang Dividend ETF (161510)

Open: 11,465.0000 High - Low: 11,515.0000 - 11,465.0000 Primary Exchange: Korea SE
Volume: 152 52-Week Range: 10,750.0000 - 12,025.0000 Beta vs FNGDADIV: 0.9900

ETF Chart for 161510

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  • 161510:KS 11,515.0000
  • 1D
  • 1M
  • 1Y
11,450.0000
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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 2014-08-21) 11,501.3300
Assets (M) (on 2014-08-21) 91,309.1563
Shares out (M) 7.86
Market Cap (M) 90,507.90
% Premium -0.45
Average 52-Week % Premium -0.0545
Fund Leveraged N

Dividends for 161510

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 287.0000
Dividend Yield (ttm) 2.49%

Performance for 161510

1-Month +1.69% 1-Year +6.56%
3-Month +3.01% 3-Year -
Year To Date -1.19% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161510

Filing Date: 03/31/2014
Name Position Value % of Total
Coway Co Ltd 23,830 1,780,101,000 5.598%
KT&G Corp 20,864 1,669,120,000 5.249%
SK Telecom Co Ltd 7,335 1,580,692,500 4.971%
Industrial Bank of Korea 113,860 1,537,110,000 4.834%
Hite Jinro Co Ltd 63,730 1,497,655,000 4.710%
KT Corp 49,100 1,450,905,000 4.563%
Hanwha Life Insurance Co Ltd 194,580 1,358,168,400 4.271%
Kangwon Land Inc 43,090 1,335,790,000 4.201%
POSCO 4,411 1,305,656,000 4.106%
S-Oil Corp 20,609 1,269,514,400 3.993%

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

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