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

HANWHA Arirang Shipbuilding & Transportation ETF

161530:KS

Ticker Delisted

As of 01:07:45 ET on 02/16/2015.

Snapshot for HANWHA Arirang Shipbuilding & Transportation ETF (161530)

Open: - High - Low: - Primary Exchange:
Volume: 678 52-Week Range: 2,725.0000 - 4,345.0000 Beta vs FNGDASHP: 0.9856

ETF Chart for 161530

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  • 161530:KS 3,040.0000
  • 1D
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  • 1Y
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Interactive 161530 Chart

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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 2015-02-16) 3,025.1500
Assets (M) (on 2015-02-27) 785.7200
Shares out (M) 0.25
Market Cap (M) 760.00
% Premium 0.49
Average 52-Week % Premium -0.0638
Fund Leveraged N

Dividends for 161530

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 24.0000
Dividend Yield (ttm) 0.79%

Performance for 161530

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161530

Filing Date: 09/29/2014
Name Position Value % of Total
Samsung Heavy Industries Co Lt 45,304 1,143,926,000 20.327%
Hyundai Heavy Industries Co Lt 8,273 1,137,537,500 20.213%
Hyundai Glovis Co Ltd 3,408 1,097,376,000 19.500%
Daewoo Shipbuilding & Marine E 29,936 607,700,800 10.798%
Korean Air Lines Co Ltd 11,351 408,636,000 7.261%
CJ Korea Express Co Ltd 2,335 391,112,500 6.950%
Hyundai Mipo Dockyard Co Ltd 2,842 352,408,000 6.262%
Hyundai Merchant Marine Co Ltd 19,260 188,170,200 3.344%
Hanjin Heavy Industries & Cons 17,161 89,065,590 1.583%
Hanjin Transportation Co Ltd 2,076 88,230,000 1.568%

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

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