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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

Snapshot for HANWHA Arirang Iron & Metal ETF (161540)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 5,905.0000 - 7,185.0000 Beta vs FNGDAIRN: 0.9815

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 2015-03-03) 187.0200
Shares out (M) 0.03
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0613
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: 12/31/2014
Name Position Value % of Total
Korea Zinc Co Ltd 2,148 866,718,000 24.893%
POSCO 3,017 831,183,500 23.872%
Hyundai Steel Co 12,857 816,419,500 23.448%
Hyundai Hysco Co Ltd 2,556 185,821,200 5.337%
Young Poong Corp 120 148,560,000 4.267%
Poongsan Corp 5,672 142,083,600 4.081%
Seah Besteel Corp 3,461 96,561,900 2.773%
Dongkuk Steel Mill Co Ltd 15,764 92,377,040 2.653%
KISWIRE Ltd 1,681 71,022,250 2.040%
SeAH Steel Corp 785 62,329,000 1.790%

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

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