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

HANWHA Arirang Dividend ETF

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161510:KS

11,350.0000 KRW 50.0000 0.44%

As of 02:04:43 ET on 07/23/2014.

Snapshot for HANWHA Arirang Dividend ETF (161510)

Open: 11,325.0000 High - Low: 11,400.0000 - 11,320.0000 Primary Exchange: Korea SE
Volume: 6,450 52-Week Range: 10,750.0000 - 12,025.0000 Beta vs FNGDADIV: 0.9848

ETF Chart for 161510

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  • 161510:KS 11,350.0000
  • 1D
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  • 1Y
11,300.0000
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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 2014-07-22) 11,326.7800
Assets (M) (on 2014-07-22) 75,075.0469
Shares out (M) 6.66
Market Cap (M) 75,591.00
% Premium -0.24
Average 52-Week % Premium -0.0338
Fund Leveraged N

Dividends for 161510

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 287.0000
Dividend Yield (ttm) 2.53%

Performance for 161510

1-Month +4.08% 1-Year +2.24%
3-Month -0.04% 3-Year -
Year To Date -2.06% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161510

Filing Date: 02/28/2014
Name Position Value % of Total
KT&G Corp 20,895 1,633,989,000 0.000%
Coway Co Ltd 23,894 1,631,960,200 0.000%
SK Telecom Co Ltd 7,340 1,589,110,000 0.000%
Industrial Bank of Korea 113,550 1,544,280,000 0.000%
Hite Jinro Co Ltd 63,940 1,502,590,000 0.000%
KT Corp 49,010 1,487,453,500 0.000%
Kangwon Land Inc 43,360 1,383,184,000 0.000%
S-Oil Corp 20,647 1,350,313,800 0.000%
Hanwha Life Insurance Co Ltd 195,080 1,334,347,200 0.000%
Doosan Corp 9,147 1,262,286,000 0.000%

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

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