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

HANWHA Arirang Shipbuilding & Transportation ETF

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161530:KS

3,200.0000 KRW 40.0000 1.27%

As of 19:11:40 ET on 12/18/2014.

Snapshot for HANWHA Arirang Shipbuilding & Transportation ETF (161530)

Open: 3,200.0000 High - Low: 3,200.0000 - 3,185.0000 Primary Exchange: Korea SE
Volume: 148 52-Week Range: 3,055.0000 - 4,665.0000 Beta vs FNGDASHP: 0.9890

ETF Chart for 161530

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  • 161530:KS 3,200.0000
  • 1D
  • 1M
  • 1Y
3,160.0000
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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 2014-12-18) 3,167.8500
Assets (M) (on 2014-12-17) 2,513.9500
Shares out (M) 0.80
Market Cap (M) 2,528.00
% Premium -0.25
Average 52-Week % Premium -0.0327
Fund Leveraged N

Dividends for 161530

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 24.0000
Dividend Yield (ttm) 0.76%

Performance for 161530

1-Month -7.87% 1-Year -28.55%
3-Month -12.71% 3-Year -
Year To Date -30.88% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161530

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Heavy Industries Co Lt 53,794 1,508,921,700 0.000%
Hyundai Heavy Industries Co Lt 9,821 1,478,060,500 0.000%
Hyundai Glovis Co Ltd 4,050 1,069,200,000 0.000%
Daewoo Shipbuilding & Marine E 35,546 883,318,100 0.000%
Korean Air Lines Co Ltd 13,475 485,100,000 0.000%
Hyundai Mipo Dockyard Co Ltd 3,376 418,624,000 0.000%
CJ Korea Express Co Ltd 2,773 375,741,500 0.000%
Hyundai Merchant Marine Co Ltd 22,866 237,806,400 0.000%
Hanjin Heavy Industries & Cons 14,389 103,313,020 0.000%
Doosan Engine Co Ltd 10,795 89,598,500 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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