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

HANWHA Arirang Iron & Metal ETF

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161540:KS

7,050.0000 KRW 0.00000.00%

As of 02:09:19 ET on 07/29/2014.

Snapshot for HANWHA Arirang Iron & Metal ETF (161540)

Open: 7,075.0000 High - Low: 7,085.0000 - 7,010.0000 Primary Exchange: Korea SE
Volume: 1,192 52-Week Range: 5,855.0000 - 7,095.0000 Beta vs FNGDAIRN: 0.9738

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  • 161540:KS 7,050.0000
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7,050.0000
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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 2014-07-28) 7,045.7400
Assets (M) (on 2014-07-28) 10,163.9000
Shares out (M) 1.47
Market Cap (M) 10,363.50
% Premium 0.06
Average 52-Week % Premium -0.0491
Fund Leveraged N

Dividends for 161540

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 76.0000
Dividend Yield (ttm) 1.08%

Performance for 161540

1-Month +9.81% 1-Year +19.98%
3-Month +17.01% 3-Year -
Year To Date +9.41% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161540

Filing Date: 03/31/2014
Name Position Value % of Total
Hyundai Steel Co 37,095 2,552,136,000 28.409%
Korea Zinc Co Ltd 6,779 2,240,459,500 24.939%
POSCO 6,953 2,058,088,000 22.909%
Poongsan Corp 14,870 379,185,000 4.221%
Young Poong Corp 316 372,880,000 4.151%
Hyundai Hysco Co Ltd 6,604 363,220,000 4.043%
Dongkuk Steel Mill Co Ltd 28,770 358,186,500 3.987%
Seah Besteel Corp 9,080 247,430,000 2.754%
SeAH Steel Corp 2,057 221,127,500 2.461%
Dongyang Steel Pipe Co Ltd 50,540 70,250,600 0.782%

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

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