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HANWHA Arirang Defensive ETF

161490:KS
Korea SE
7,860.00
KRW
60.00
0.77%
As of 2:40 AM EDT 5/26/2017
Open
7,805.00
Day Range
7,795.00 - 7,885.00
Volume
69
Previous Close
7,800.00
52Wk Range
6,465.00 - 7,885.00
1 Yr Return
11.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
7,805.00
Day Range
7,795.00 - 7,885.00
Volume
69
Previous Close
7,800.00
52Wk Range
6,465.00 - 7,885.00
1 Yr Return
10.09%
YTD Return
17.05%
NAV (on 05/25/2017)
7,789.95
Total Assets (b KRW) (on 05/25/2017)
8.569
Inception Date
08/29/2012
Premium/Discount
0.13%
Average 52-Week Premium
-0.04%
Fund Managers
YONG-MYEONG PARK
Last Dividend (on 04/27/2017)
100
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.23%
3 Mo Return
11.25%
3 Yr Return
9.19%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
850.00 1.63 b 0.00
1.28 k 995.61 m 0.00
16.19 k 705.75 m 0.00
5.87 k 601.78 m 0.00
2.11 k 487.77 m 0.00
5.83 k 348.69 m 0.00
12.16 k 333.21 m 0.00
8.30 k 252.77 m 0.00
2.60 k 232.34 m 0.00
6.57 k 232.14 m 0.00
Profile
HANWHA Arirang Defensive ETF is an exchange-traded fund established in South Korea. The Fund's objective is to achieve investment return that correspornds closely to the performance fo the FnGuide Defensive Index.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000