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

HANWHA Arirang Shipbuilding & Transportation ETF

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161530:KS

3,115.0000 KRW 60.0000 1.89%

As of 02:07:30 ET on 10/24/2014.

Snapshot for HANWHA Arirang Shipbuilding & Transportation ETF (161530)

Open: 3,170.0000 High - Low: 3,170.0000 - 3,100.0000 Primary Exchange: Korea SE
Volume: 1,830 52-Week Range: 3,100.0000 - 4,800.0000 Beta vs FNGDASHP: 0.9897

ETF Chart for 161530

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  • 161530:KS 3,115.0000
  • 1D
  • 1M
  • 1Y
3,175.0000
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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 2014-10-23) 3,174.2600
Assets (M) (on 2014-10-23) 5,178.2700
Shares out (M) 1.60
Market Cap (M) 4,984.00
% Premium 0.02
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for 161530

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 24.0000
Dividend Yield (ttm) 0.77%

Performance for 161530

1-Month -14.19% 1-Year -36.43%
3-Month -16.82% 3-Year -
Year To Date -31.87% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161530

Filing Date: 06/30/2014
Name Position Value % of Total
Hyundai Heavy Industries Co Lt 11,179 1,978,683,000 24.644%
Samsung Heavy Industries Co Lt 61,240 1,656,542,000 20.631%
Hyundai Glovis Co Ltd 4,613 1,243,203,500 15.484%
Daewoo Shipbuilding & Marine E 40,466 1,039,976,200 12.952%
Hyundai Mipo Dockyard Co Ltd 3,844 563,146,000 7.014%
Korean Air Lines Co Ltd 15,338 512,289,200 6.380%
CJ Korea Express Co Ltd 3,157 380,418,500 4.738%
Hyundai Merchant Marine Co Ltd 26,029 238,425,640 2.969%
Hanjin Heavy Industries & Cons 15,715 134,677,550 1.677%
Doosan Engine Co Ltd 12,290 102,621,500 1.278%

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

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