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

HANWHA Arirang Shipbuilding & Transportation ETF

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161530:KS

3,770.0000 KRW 45.0000 1.21%

As of 02:09:55 ET on 07/28/2014.

Snapshot for HANWHA Arirang Shipbuilding & Transportation ETF (161530)

Open: 3,760.0000 High - Low: 3,790.0000 - 3,750.0000 Primary Exchange: Korea SE
Volume: 11,501 52-Week Range: 3,570.0000 - 5,005.0000 Beta vs FNGDASHP: 0.9829

ETF Chart for 161530

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  • 161530:KS 3,770.0000
  • 1D
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  • 1Y
3,725.0000
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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 2014-07-25) 3,738.1100
Assets (M) (on 2014-07-25) 7,144.3700
Shares out (M) 1.90
Market Cap (M) 7,163.00
% Premium -0.35
Average 52-Week % Premium -0.0168
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 +1.22% 1-Year -9.69%
3-Month -5.36% 3-Year -
Year To Date -18.52% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161530

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Heavy Industries Co Lt 65,160 2,075,346,000 22.945%
Hyundai Heavy Industries Co Lt 9,353 1,973,483,000 21.819%
Daewoo Shipbuilding & Marine E 38,820 1,242,240,000 13.734%
Hyundai Glovis Co Ltd 5,071 1,224,646,500 13.540%
Hyundai Mipo Dockyard 4,226 655,030,000 7.242%
Korean Air Lines Co Ltd 16,863 650,068,650 7.187%
Hyundai Merchant Marine Co Ltd 28,613 294,713,900 3.258%
CJ Korea Express Co Ltd 2,314 261,482,000 2.891%
Hanjin Heavy Industries & Cons 17,280 233,280,000 2.579%
Asiana Airlines Inc 43,700 220,248,000 2.435%

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

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