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

HANWHA Arirang Shipbuilding & Transportation ETF

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161530:KS

3,330.0000 KRW 75.0000 2.20%

As of 02:09:47 ET on 10/02/2014.

Snapshot for HANWHA Arirang Shipbuilding & Transportation ETF (161530)

Open: 3,355.0000 High - Low: 3,380.0000 - 3,325.0000 Primary Exchange: Korea SE
Volume: 1,580 52-Week Range: 3,325.0000 - 5,005.0000 Beta vs FNGDASHP: 0.9851

ETF Chart for 161530

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  • 161530:KS 3,330.0000
  • 1D
  • 1M
  • 1Y
3,405.0000
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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 2014-10-01) 3,400.8300
Assets (M) (on 2014-10-01) 5,623.8100
Shares out (M) 1.60
Market Cap (M) 5,328.00
% Premium 0.12
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for 161530

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 24.0000
Dividend Yield (ttm) 0.72%

Performance for 161530

1-Month -8.34% 1-Year -27.65%
3-Month -8.59% 3-Year -
Year To Date -25.52% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161530

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Heavy Industries Co Lt 64,710 1,821,586,500 0.000%
Hyundai Heavy Industries Co Lt 9,289 1,718,465,000 0.000%
Hyundai Glovis Co Ltd 5,036 1,326,986,000 0.000%
Daewoo Shipbuilding & Marine E 38,550 1,035,067,500 0.000%
Hyundai Mipo Dockyard Co Ltd 4,197 677,815,500 0.000%
Korean Air Lines Co Ltd 16,743 558,379,050 0.000%
Hyundai Merchant Marine Co Ltd 28,413 270,207,630 0.000%
CJ Korea Express Co Ltd 2,298 260,823,000 0.000%
Asiana Airlines Inc 43,400 210,056,000 0.000%
Hanjin Heavy Industries & Cons 17,160 193,050,000 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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