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

HANWHA Arirang Iron & Metal ETF

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161540:KS

6,360.0000 KRW 90.0000 1.40%

As of 01:10:21 ET on 11/27/2014.

Snapshot for HANWHA Arirang Iron & Metal ETF (161540)

Open: 6,425.0000 High - Low: 6,425.0000 - 6,295.0000 Primary Exchange: Korea SE
Volume: 872 52-Week Range: 5,855.0000 - 7,185.0000 Beta vs FNGDAIRN: 0.9754

ETF Chart for 161540

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  • 161540:KS 6,360.0000
  • 1D
  • 1M
  • 1Y
6,450.0000
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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 2014-11-27) 6,374.9000
Assets (M) (on 2014-11-26) 8,192.5500
Shares out (M) 1.26
Market Cap (M) 8,013.60
% Premium -0.23
Average 52-Week % Premium -0.0113
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 -2.30% 1-Year +4.21%
3-Month -9.79% 3-Year -
Year To Date -1.30% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161540

Filing Date: 06/30/2014
Name Position Value % of Total
Korea Zinc Co Ltd 6,248 2,480,456,000 25.919%
POSCO 8,031 2,441,424,000 25.511%
Hyundai Steel Co 31,325 2,330,580,000 24.353%
Hyundai Hysco Co Ltd 6,664 449,820,000 4.700%
Poongsan Corp 14,784 399,907,200 4.179%
Young Poong Corp 314 378,998,000 3.960%
Seah Besteel Corp 9,023 292,345,200 3.055%
Dongkuk Steel Mill Co Ltd 41,091 287,637,000 3.006%
SeAH Steel Corp 2,045 234,152,500 2.447%
Hyundai BNG Steel Co Ltd 6,486 145,935,000 1.525%

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

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