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

HANWHA Arirang Iron & Metal ETF

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161540:KS

6,700.0000 KRW 5.0000 0.07%

As of 02:04:44 ET on 07/23/2014.

Snapshot for HANWHA Arirang Iron & Metal ETF (161540)

Open: 6,685.0000 High - Low: 6,745.0000 - 6,675.0000 Primary Exchange: Korea SE
Volume: 870 52-Week Range: 5,855.0000 - 6,745.0000 Beta vs FNGDAIRN: 0.9731

ETF Chart for 161540

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  • 161540:KS 6,700.0000
  • 1D
  • 1M
  • 1Y
6,705.0000
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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 2014-07-22) 6,699.1900
Assets (M) (on 2014-07-22) 9,684.6000
Shares out (M) 1.47
Market Cap (M) 9,849.00
% Premium 0.09
Average 52-Week % Premium -0.0433
Fund Leveraged N

Dividends for 161540

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 76.0000
Dividend Yield (ttm) 1.13%

Performance for 161540

1-Month +5.35% 1-Year +12.23%
3-Month +12.05% 3-Year -
Year To Date +3.98% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161540

Filing Date: 02/28/2014
Name Position Value % of Total
Hyundai Steel Co 37,095 2,522,460,000 0.000%
Korea Zinc Co Ltd 6,779 2,311,639,000 0.000%
POSCO 6,953 1,974,652,000 0.000%
Young Poong Corp 316 385,520,000 0.000%
Poongsan Corp 14,870 385,133,000 0.000%
Dongkuk Steel Mill Co Ltd 28,770 346,678,500 0.000%
Hyundai Hysco Co Ltd 6,604 282,981,400 0.000%
SeAH Steel Corp 2,057 221,127,500 0.000%
Seah Besteel Corp 9,080 218,374,000 0.000%
Dongyang Steel Pipe Co Ltd 50,540 68,229,000 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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