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

HANWHA Arirang Iron & Metal ETF

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161540:KS

6,505.0000 KRW 205.0000 3.06%

As of 02:08:30 ET on 10/01/2014.

Snapshot for HANWHA Arirang Iron & Metal ETF (161540)

Open: 6,590.0000 High - Low: 6,600.0000 - 6,500.0000 Primary Exchange: Korea SE
Volume: 917 52-Week Range: 5,855.0000 - 7,185.0000 Beta vs FNGDAIRN: 0.9766

ETF Chart for 161540

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  • 161540:KS 6,505.0000
  • 1D
  • 1M
  • 1Y
6,710.0000
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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 2014-09-30) 6,699.2500
Assets (M) (on 2014-09-30) 9,680.8700
Shares out (M) 1.47
Market Cap (M) 9,562.35
% Premium 0.16
Average 52-Week % Premium -0.0198
Fund Leveraged N

Dividends for 161540

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 76.0000
Dividend Yield (ttm) 1.17%

Performance for 161540

1-Month -3.73% 1-Year +3.26%
3-Month +2.76% 3-Year -
Year To Date +4.13% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161540

Filing Date: 05/31/2014
Name Position Value % of Total
Hyundai Steel Co 36,297 2,497,233,600 0.000%
Korea Zinc Co Ltd 6,609 2,455,243,500 0.000%
POSCO 6,779 1,959,131,000 0.000%
Hyundai Hysco Co Ltd 6,536 473,860,000 0.000%
Poongsan Corp 14,500 394,400,000 0.000%
Young Poong Corp 308 384,384,000 0.000%
Dongkuk Steel Mill Co Ltd 40,299 336,899,640 0.000%
SeAH Steel Corp 2,006 258,774,000 0.000%
Seah Besteel Corp 8,850 250,012,500 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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