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

HANWHA Arirang Chemical ETF

161550:KS

Ticker Delisted

As of 01:07:45 ET on 02/16/2015.

Snapshot for HANWHA Arirang Chemical ETF (161550)

Open: - High - Low: - Primary Exchange:
Volume: 15 52-Week Range: 3,300.0000 - 4,990.0000 Beta vs FNGDACHM: 0.9838

ETF Chart for 161550

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  • 161550:KS 4,140.0000
  • 1D
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Interactive 161550 Chart

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Fund Profile & Information for 161550

HANWHA Arirang Chemical ETF is an exchange-traded fund established in South Korea. The Fund's objective is to provide investment return that correspornds that closely to the performance of th FnGuide Chemical Plus Index.

Inception Date: 2012-08-29 Telephone: 82-2-6950-0000
Managers: YONG-MYEONG PARK
Web Site: www.hanwhafund.co.kr

Fundamentals for 161550

NAV (on 2015-02-16) 4,067.2100
Assets (M) (on 2015-03-03) 425.0800
Shares out (M) 0.10
Market Cap (M) 414.00
% Premium 1.79
Average 52-Week % Premium -0.0109
Fund Leveraged N

Dividends for 161550

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 55.0000
Dividend Yield (ttm) 1.33%

Performance for 161550

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161550

Filing Date: 10/31/2014
Name Position Value % of Total
LG Chem Ltd 4,808 961,600,000 0.000%
SK Innovation Co Ltd 10,351 905,712,500 0.000%
SK Holdings Co Ltd 4,206 702,402,000 0.000%
Lotte Chemical Corp 2,358 341,910,000 0.000%
GS Holdings Corp 8,024 332,594,800 0.000%
S-Oil Corp 6,481 263,452,650 0.000%
OCI Co Ltd 2,593 238,556,000 0.000%
Kumho Petrochemical Co Ltd 2,727 210,797,100 0.000%
Hanwha Chemical Corp 14,239 173,003,850 0.000%
Kolon Industries Inc 2,568 139,956,000 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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