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

Hanwha ARIRANG High Dividend ETF

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161510:KS

10,615.0000 KRW 70.0000 0.66%

As of 01:07:57 ET on 12/19/2014.

Snapshot for Hanwha ARIRANG High Dividend ETF (161510)

Open: 10,615.0000 High - Low: 10,700.0000 - 10,600.0000 Primary Exchange: Korea SE
Volume: 8,767 52-Week Range: 10,480.0000 - 11,960.0000 Beta vs FNGDADIV: 0.9955

ETF Chart for 161510

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  • 161510:KS 10,615.0000
  • 1D
  • 1M
  • 1Y
10,545.0000
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 2014-12-18) 10,578.4200
Assets (M) (on 2014-12-18) 78,720.2734
Shares out (M) 7.44
Market Cap (M) 78,975.60
% Premium -0.32
Average 52-Week % Premium -0.1138
Fund Leveraged N

Dividends for 161510

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 287.0000
Dividend Yield (ttm) 2.70%

Performance for 161510

1-Month -5.31% 1-Year -4.00%
3-Month -9.23% 3-Year -
Year To Date -8.40% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161510

Filing Date: 07/31/2014
Name Position Value % of Total
POSCO 12,892 4,351,050,000 0.000%
SK Telecom Co Ltd 16,282 4,298,448,000 0.000%
KT&G Corp 39,330 3,917,268,000 0.000%
Hite Jinro Co Ltd 169,529 3,873,737,650 0.000%
Capro Corp 812,527 3,599,494,610 0.000%
Kangwon Land Inc 103,760 3,558,968,000 0.000%
Dongkuk Steel Mill Co Ltd 430,391 3,430,216,270 0.000%
KT Corp 102,097 3,399,830,100 0.000%
S-Oil Corp 61,444 3,391,708,800 0.000%
SK Innovation Co Ltd 32,004 3,312,414,000 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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