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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

Snapshot for HANWHA Arirang Shipbuilding & Transportation ETF (161530)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 2,725.0000 - 3,970.0000 Beta vs FNGDASHP: -

ETF Chart for 161530

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  • 161530:KS 3,040.0000
  • 1M
  • 1Y
0.0000
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 2015-03-03) 781.9800
Shares out (M) 0.25
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.0937
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: 12/31/2014
Name Position Value % of Total
Hyundai Heavy Industries Co Lt 5,208 598,920,000 22.642%
Hyundai Glovis Co Ltd 1,635 476,602,500 18.018%
Samsung Heavy Industries Co Lt 21,708 433,074,600 16.372%
Daewoo Shipbuilding & Marine E 14,344 267,515,600 10.113%
CJ Korea Express Co Ltd 1,119 219,324,000 8.292%
Korean Air Lines Co Ltd 3,638 172,623,100 6.526%
Hyundai Mipo Dockyard Co Ltd 1,363 95,001,100 3.592%
Hyundai Rotem Co Ltd 2,896 57,775,200 2.184%
Hanjin Transportation Co Ltd 995 53,929,000 2.039%
Hanjin Heavy Industries & Cons 9,060 40,271,700 1.522%

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

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