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

HANWHA Arirang Shipbuilding & Transportation ETF

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161530:KS

3,000.0000 KRW 20.0000 0.67%

As of 01:07:28 ET on 01/30/2015.

Snapshot for HANWHA Arirang Shipbuilding & Transportation ETF (161530)

Open: 2,980.0000 High - Low: 3,000.0000 - 2,975.0000 Primary Exchange: Korea SE
Volume: 20 52-Week Range: 2,725.0000 - 4,465.0000 Beta vs FNGDASHP: 0.9863

ETF Chart for 161530

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  • 161530:KS 2,995.0000
  • 1D
  • 1M
  • 1Y
2,980.0000
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 2015-01-29) 3,013.2300
Assets (M) (on 2015-01-29) 2,279.6400
Shares out (M) 0.75
Market Cap (M) 2,250.00
% Premium -1.10
Average 52-Week % Premium -0.0574
Fund Leveraged N

Dividends for 161530

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 24.0000
Dividend Yield (ttm) 0.80%

Performance for 161530

1-Month -5.51% 1-Year -31.24%
3-Month -5.51% 3-Year -
Year To Date -5.51% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161530

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Heavy Industries Co Lt 53,794 1,465,886,500 0.000%
Hyundai Heavy Industries Co Lt 9,821 1,414,224,000 0.000%
Hyundai Glovis Co Ltd 4,050 1,225,125,000 0.000%
Daewoo Shipbuilding & Marine E 35,546 883,318,100 0.000%
Korean Air Lines Co Ltd 13,475 491,163,750 0.000%
Hyundai Mipo Dockyard Co Ltd 3,376 435,504,000 0.000%
CJ Korea Express Co Ltd 2,773 431,201,500 0.000%
Hyundai Merchant Marine Co Ltd 22,866 281,251,800 0.000%
Hanjin Heavy Industries & Cons 20,377 126,541,170 0.000%
Hanjin Transportation Co Ltd 2,466 92,721,600 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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