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

Hanwha ARIRANG High Dividend ETF

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161510:KS

11,130.0000 KRW 70.0000 0.63%

As of 01:07:26 ET on 03/02/2015.

Snapshot for Hanwha ARIRANG High Dividend ETF (161510)

Open: 11,200.0000 High - Low: 11,220.0000 - 11,130.0000 Primary Exchange: Korea SE
Volume: 1,631 52-Week Range: 10,300.0000 - 11,960.0000 Beta vs FNGDADIV: 0.9808

ETF Chart for 161510

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  • 161510:KS 11,130.0000
  • 1D
  • 1M
  • 1Y
11,200.0000
Interactive 161510 Chart

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Fund Profile & Information for 161510

Hanwha Arirang High Dividend 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 the FnGuide Dividend Index.

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

Fundamentals for 161510

NAV (on 2015-02-27) 11,197.0200
Assets (M) (on 2015-02-27) 108,043.2969
Shares out (M) 9.60
Market Cap (M) 106,848.00
% Premium 0.03
Average 52-Week % Premium -0.1448
Fund Leveraged N

Dividends for 161510

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 287.0000
Dividend Yield (ttm) 2.58%

Performance for 161510

1-Month +2.77% 1-Year -1.17%
3-Month +1.78% 3-Year -
Year To Date +4.70% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161510

Filing Date: 09/29/2014
Name Position Value % of Total
SK Telecom Co Ltd 16,814 4,876,060,000 6.122%
POSCO 13,291 4,366,093,500 5.482%
KT&G Corp 45,695 4,318,177,500 5.421%
Hite Jinro Co Ltd 174,758 4,045,647,700 5.079%
Kangwon Land Inc 106,959 3,834,480,150 4.814%
KT Corp 105,317 3,612,373,100 4.535%
Industrial Bank of Korea 211,745 3,377,332,750 4.240%
Daeduck Electronics Co 351,410 3,229,457,900 4.055%
Hanwha Life Insurance Co Ltd 438,249 3,111,567,900 3.907%
LG Uplus Corp 249,915 3,086,450,250 3.875%

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

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