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HANWHA Arirang Defensive ETF

161490:KS
Korea SE
7,705.00
KRW
10.00
0.13%
As of 10/20/2017
Open
7,635.00
Day Range
7,635.00 - 7,715.00
Volume
101
Previous Close
7,715.00
52Wk Range
6,465.00 - 8,235.00
1 Yr Return
12.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7,635.00
Day Range
7,635.00 - 7,715.00
Volume
101
Previous Close
7,715.00
52Wk Range
6,465.00 - 8,235.00
1 Yr Return
11.86%
YTD Return
14.74%
NAV (on 10/19/2017)
7,702.14
Total Assets (b KRW) (on 10/19/2017)
2.311
Inception Date
08/29/2012
Premium/Discount
0.17%
Average 52-Week Premium
-0.03%
Fund Managers
GYU-YEON KIM
Last Dividend (on 04/27/2017)
100
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.23%
3 Mo Return
-1.22%
3 Yr Return
6.87%
5 Yr Return
10.95%

Top Fund Holdings

Name Position Value % of Fund
1.11 k 926.83 m 16.05
4.67 k 546.16 m 9.46
12.87 k 525.18 m 9.09
1.65 k 437.57 m 7.58
4.64 k 371.89 m 6.44
9.67 k 358.76 m 6.21
2.47 k 252.35 m 4.37
650.00 246.68 m 4.27
6.60 k 215.23 m 3.73
2.04 k 212.47 m 3.68
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