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

HANWHA Arirang Shipbuilding & Transportation ETF

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161530:KS

3,750.0000 KRW 85.0000 2.32%

As of 02:04:43 ET on 07/23/2014.

Snapshot for HANWHA Arirang Shipbuilding & Transportation ETF (161530)

Open: 3,665.0000 High - Low: 3,760.0000 - 3,665.0000 Primary Exchange: Korea SE
Volume: 1,296 52-Week Range: 3,570.0000 - 5,005.0000 Beta vs FNGDASHP: 0.9827

ETF Chart for 161530

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  • 161530:KS 3,750.0000
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3,665.0000
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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 2014-07-22) 3,660.5800
Assets (M) (on 2014-07-22) 6,946.8700
Shares out (M) 1.90
Market Cap (M) 7,125.00
% Premium 0.12
Average 52-Week % Premium -0.0113
Fund Leveraged N

Dividends for 161530

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 24.0000
Dividend Yield (ttm) 0.64%

Performance for 161530

1-Month -2.91% 1-Year -11.68%
3-Month -11.36% 3-Year -
Year To Date -19.84% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161530

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Heavy Industries Co Lt 65,160 2,078,604,000 0.000%
Hyundai Heavy Industries Co Lt 9,353 2,052,983,500 0.000%
Daewoo Shipbuilding & Marine E 38,820 1,275,237,000 0.000%
Hyundai Glovis Co Ltd 5,071 1,189,149,500 0.000%
Hyundai Mipo Dockyard 4,226 667,708,000 0.000%
Korean Air Lines Co Ltd 16,863 582,616,650 0.000%
Hyundai Merchant Marine Co Ltd 28,613 383,414,200 0.000%
CJ Korea Express Co Ltd 2,314 277,680,000 0.000%
Hanjin Heavy Industries & Cons 17,280 226,368,000 0.000%
Asiana Airlines Inc 43,700 223,744,000 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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