- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Korea
HANWHA Arirang Shipbuilding & Transportation ETF
+ Add to Watchlist161530:KS
3,890.0000 KRW 10.0000 0.26%As of 02:07:59 ET on 05/21/2013.
Snapshot for HANWHA Arirang Shipbuilding & Transportation ETF (161530)
| Open: | 3,915.0000 | High - Low: | 3,920.0000 - 3,880.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 935 | 52-Week Range: | 3,510.0000 - 4,965.0000 | Beta vs FNGDASHP: | - |
Fund Profile & Information for 161530
HANWHA Arirang Shipbuilding & Transportation ETF is an exchange-traded fund established in South Korea. The Fund's objective is to provide invetment return that correspornds closely to the performance of the FnGuide Shipbuilding& Transportaion Plus Index.
| Inception Date: | 2012-08-29 | Telephone: | 82-2-6950-0000 |
|---|---|---|---|
| Managers: | YONG-MYEONG PARK | ||
| Web Site: | www.hanwhafund.co.kr | ||
Fundamentals for 161530
| NAV | (on 2013-05-20) 3,888.8200 |
|---|---|
| Assets (M) | (on 2013-05-20) 8,404.0300 |
| Shares out (M) | 2.15 |
| Market Cap (M) | 8,363.50 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.0149 |
| Fund Leveraged | N |
Dividends for 161530
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 30.0000 |
| Dividend Yield (ttm) | 0.77% |
Performance for 161530
| 1-Month | +5.68% | 1-Year | - |
|---|---|---|---|
| 3-Month | -12.09% | 3-Year | - |
| Year To Date | -15.95% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for 161530
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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