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HANWHA Arirang Defensive ETF

161490:KS
Korea SE
7,150.00
KRW
20.00
0.28%
As of 1:36 AM EST 2/23/2017
Open
7,140.00
Day Range
7,130.00 - 7,160.00
Volume
4,401
Previous Close
7,130.00
52Wk Range
6,465.00 - 7,315.00
1 Yr Return
4.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
7,140.00
Day Range
7,130.00 - 7,160.00
Volume
4,401
Previous Close
7,130.00
52Wk Range
6,465.00 - 7,315.00
1 Yr Return
4.02%
YTD Return
5.07%
NAV (on 02/22/2017)
7,149.22
Total Assets (b KRW) (on 02/22/2017)
7.864
Inception Date
08/29/2012
Premium/Discount
-0.27%
Average 52-Week Premium
-0.06%
Fund Managers
YONG-MYEONG PARK
Last Dividend (on 04/28/2016)
165
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.23%
3 Mo Return
6.82%
3 Yr Return
8.19%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.46 k 1.16 b 0.00
18.41 k 855.88 m 0.00
6.68 k 700.88 m 0.00
2.68 k 619.26 m 0.00
2.42 k 546.24 m 0.00
13.83 k 387.16 m 0.00
10.90 k 325.48 m 0.00
6.63 k 297.69 m 0.00
7.47 k 266.20 m 0.00
929.00 252.69 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