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

HANWHA Arirang Iron & Metal ETF

161540:KS

Ticker Delisted

As of 01:07:45 ET on 02/16/2015.

Snapshot for HANWHA Arirang Iron & Metal ETF (161540)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 5,855.0000 - 7,185.0000 Beta vs FNGDAIRN: 0.9755

ETF Chart for 161540

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  • 161540:KS 6,165.0000
  • 1M
  • 1Y
0.0000
Interactive 161540 Chart

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Fund Profile & Information for 161540

HANWHA Arirang Iron & Metal ETF is an exchange-traded fund in established in South Korea. The Fund's objective is to provide investment return that coorespornds closely to the performance of the FnGuide Iron&Metal Plus Index.

Inception Date: 2012-08-29 Telephone: 82-2-6950-0000
Managers: YONG-MYEONG PARK
Web Site: www.hanwhafund.co.kr

Fundamentals for 161540

NAV (on 2015-02-16) 6,155.8100
Assets (M) (on 2015-02-27) 190.1600
Shares out (M) 0.03
Market Cap (M) 184.95
% Premium 0.15
Average 52-Week % Premium -0.0488
Fund Leveraged N

Dividends for 161540

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 76.0000
Dividend Yield (ttm) 1.23%

Performance for 161540

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161540

Filing Date: 09/29/2014
Name Position Value % of Total
POSCO 6,883 2,261,065,500 26.769%
Korea Zinc Co Ltd 5,359 2,090,010,000 24.744%
Hyundai Steel Co 26,852 1,992,418,400 23.588%
Hyundai Hysco Co Ltd 5,712 445,536,000 5.275%
Young Poong Corp 272 376,176,000 4.454%
Poongsan Corp 12,670 375,032,000 4.440%
Seah Besteel Corp 7,735 292,383,000 3.462%
Dongkuk Steel Mill Co Ltd 35,225 219,804,000 2.602%
SeAH Steel Corp 1,751 161,442,200 1.911%
Hyundai BNG Steel Co Ltd 5,562 122,642,100 1.452%

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

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