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

HANWHA Arirang Iron & Metal ETF

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161540:KS

6,135.0000 KRW 85.0000 1.37%

As of 01:47:02 ET on 04/21/2014.

Snapshot for HANWHA Arirang Iron & Metal ETF (161540)

Open: 6,220.0000 High - Low: 6,220.0000 - 6,120.0000 Primary Exchange: Korea SE
Volume: 834 52-Week Range: 5,360.0000 - 6,710.0000 Beta vs FNGDAIRN: -

ETF Chart for 161540

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  • 161540:KS 6,135.0000
  • 1D
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6,220.0000
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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 2014-04-18) 6,211.5100
Assets (M) (on 2014-04-18) 9,116.6200
Shares out (M) 1.47
Market Cap (M) 9,018.45
% Premium 0.14
Average 52-Week % Premium -0.0332
Fund Leveraged N

Dividends for 161540

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-29) 85.0000
Dividend Yield (ttm) 1.39%

Performance for 161540

1-Month +4.36% 1-Year +9.81%
3-Month -1.35% 3-Year -
Year To Date -4.67% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for 161540

Filing Date: 09/30/2013
Name Position Value % of Total
Hyundai Steel Co 31,066 2,569,158,200 26.687%
POSCO 6,909 2,207,425,500 22.929%
Korea Zinc Co Ltd 6,272 2,038,400,000 21.174%
Hyundai Hysco Co Ltd 6,271 1,015,402,500 10.547%
Young Poong Corp 294 439,824,000 4.569%
Dongkuk Steel Mill Co Ltd 26,460 391,608,000 4.068%
Poongsan Corp 13,720 366,324,000 3.805%
Seah Besteel Corp 8,330 253,232,000 2.630%
SeAH Steel Corp 1,470 137,445,000 1.428%
Dongyang Steel Pipe Co Ltd 46,060 85,901,900 0.892%

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

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