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

HANWHA Arirang Iron & Metal ETF

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161540:KS

6,345.0000 KRW 20.0000 0.31%

As of 04:21:55 ET on 01/23/2015.

Snapshot for HANWHA Arirang Iron & Metal ETF (161540)

Open: 6,345.0000 High - Low: 6,345.0000 - 6,345.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 5,855.0000 - 7,185.0000 Beta vs FNGDAIRN: 0.9790

ETF Chart for 161540

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  • 161540:KS 6,345.0000
  • 1M
  • 1Y
6,365.0000
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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 2015-01-23) 6,339.2500
Assets (M) (on 2015-01-23) 3,638.5900
Shares out (M) 0.57
Market Cap (M) 3,616.65
% Premium 0.09
Average 52-Week % Premium -0.0384
Fund Leveraged N

Dividends for 161540

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 76.0000
Dividend Yield (ttm) 1.20%

Performance for 161540

1-Month +3.76% 1-Year +1.82%
3-Month -2.61% 3-Year -
Year To Date +3.68% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161540

Filing Date: 08/31/2014
Name Position Value % of Total
POSCO 8,031 2,682,354,000 0.000%
Korea Zinc Co Ltd 6,248 2,627,284,000 0.000%
Hyundai Steel Co 31,325 2,371,302,500 0.000%
Hyundai Hysco Co Ltd 6,664 551,112,800 0.000%
Poongsan Corp 14,784 465,696,000 0.000%
Young Poong Corp 314 437,402,000 0.000%
Seah Besteel Corp 9,023 323,023,400 0.000%
Dongkuk Steel Mill Co Ltd 41,091 301,607,940 0.000%
SeAH Steel Corp 2,045 191,207,500 0.000%
Hyundai BNG Steel Co Ltd 6,486 149,502,300 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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