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

HANWHA Arirang Shipbuilding & Transportation ETF

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161530:KS

4,185.0000 KRW 45.0000 1.09%

As of 02:06:29 ET on 04/18/2014.

Snapshot for HANWHA Arirang Shipbuilding & Transportation ETF (161530)

Open: 4,155.0000 High - Low: 4,190.0000 - 4,155.0000 Primary Exchange: Korea SE
Volume: 930 52-Week Range: 3,595.0000 - 5,005.0000 Beta vs FNGDASHP: -

ETF Chart for 161530

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  • 161530:KS 4,185.0000
  • 1D
  • 1M
  • 1Y
4,140.0000
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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 2014-04-17) 4,133.0800
Assets (M) (on 2014-04-17) 8,893.0703
Shares out (M) 2.15
Market Cap (M) 8,997.75
% Premium 0.17
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for 161530

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-29) 30.0000
Dividend Yield (ttm) 0.72%

Performance for 161530

1-Month +1.35% 1-Year +14.95%
3-Month -6.23% 3-Year -
Year To Date -10.00% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for 161530

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Heavy Industries Co Lt 65,160 2,479,338,000 25.146%
Hyundai Heavy Industries Co Lt 9,353 2,403,721,000 24.379%
Daewoo Shipbuilding & Marine E 38,820 1,358,700,000 13.780%
Hyundai Glovis Co Ltd 5,071 1,171,401,000 11.881%
Hyundai Mipo Dockyard 4,226 752,228,000 7.629%
Korean Air Lines Co Ltd 16,863 526,125,600 5.336%
Hyundai Merchant Marine Co Ltd 28,613 326,188,200 3.308%
CJ Korea Express Co Ltd 2,314 231,400,000 2.347%
Asiana Airlines Inc 43,700 215,659,500 2.187%
Hanjin Heavy Industries & Cons 17,280 208,224,000 2.112%

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

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