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

HANWHA Arirang Dividend ETF

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161510:KS

11,695.0000 KRW 50.0000 0.43%

As of 20:17:42 ET on 09/18/2014.

Snapshot for HANWHA Arirang Dividend ETF (161510)

Open: 11,700.0000 High - Low: 11,700.0000 - 11,690.0000 Primary Exchange: Korea SE
Volume: 346 52-Week Range: 10,800.0000 - 12,025.0000 Beta vs FNGDADIV: 0.9915

ETF Chart for 161510

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  • 161510:KS 11,695.0000
  • 1D
  • 1M
  • 1Y
11,645.0000
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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 2014-09-18) 11,648.9500
Assets (M) (on 2014-09-17) 86,582.7500
Shares out (M) 7.50
Market Cap (M) 87,337.50
% Premium -0.03
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for 161510

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 287.0000
Dividend Yield (ttm) 2.46%

Performance for 161510

1-Month -0.43% 1-Year +1.34%
3-Month +6.83% 3-Year -
Year To Date +0.49% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161510

Filing Date: 04/30/2014
Name Position Value % of Total
Coway Co Ltd 48,486 3,951,609,000 0.000%
KT&G Corp 42,451 3,514,942,800 0.000%
KT Corp 102,220 3,352,816,000 0.000%
Hite Jinro Co Ltd 129,680 3,242,000,000 0.000%
SK Telecom Co Ltd 14,924 3,186,274,000 0.000%
Industrial Bank of Korea 231,680 2,942,336,000 0.000%
POSCO 8,974 2,759,505,000 0.000%
Hanwha Life Insurance Co Ltd 395,920 2,660,582,400 0.000%
Kangwon Land Inc 87,670 2,616,949,500 0.000%
S-Oil Corp 41,933 2,532,753,200 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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