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

HANWHA Arirang Shipbuilding & Transportation ETF

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161530:KS

3,660.0000 KRW 55.0000 1.48%

As of 02:08:35 ET on 09/02/2014.

Snapshot for HANWHA Arirang Shipbuilding & Transportation ETF (161530)

Open: 3,720.0000 High - Low: 3,720.0000 - 3,655.0000 Primary Exchange: Korea SE
Volume: 1,283 52-Week Range: 3,505.0000 - 5,005.0000 Beta vs FNGDASHP: 0.9835

ETF Chart for 161530

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  • 161530:KS 3,660.0000
  • 1D
  • 1M
  • 1Y
3,715.0000
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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 2014-09-01) 3,730.3000
Assets (M) (on 2014-09-01) 6,997.3100
Shares out (M) 1.90
Market Cap (M) 6,954.00
% Premium -0.41
Average 52-Week % Premium -0.0116
Fund Leveraged N

Dividends for 161530

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 24.0000
Dividend Yield (ttm) 0.66%

Performance for 161530

1-Month +1.67% 1-Year -13.05%
3-Month -5.43% 3-Year -
Year To Date -19.95% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161530

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Heavy Industries Co Lt 64,710 1,824,822,000 0.000%
Hyundai Heavy Industries Co Lt 9,289 1,797,421,500 0.000%
Hyundai Glovis Co Ltd 5,036 1,226,266,000 0.000%
Daewoo Shipbuilding & Marine E 38,550 1,152,645,000 0.000%
Hyundai Mipo Dockyard Co Ltd 4,197 589,678,500 0.000%
Korean Air Lines Co Ltd 16,743 557,541,900 0.000%
Hyundai Merchant Marine Co Ltd 28,413 294,074,550 0.000%
CJ Korea Express Co Ltd 2,298 250,482,000 0.000%
Asiana Airlines Inc 43,400 213,745,000 0.000%
Hanjin Heavy Industries & Cons 17,160 208,494,000 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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