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Hanwha ARIRANG High Dividend ETF

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161510:KS
Korea SE
10,175.00
KRW
30.00
0.29%
As of 02:06:18 ET on 09/03/2015.
Open
10,250.00
Day Range
10,135.00 - 10,280.00
Volume
9,413
Previous Close
10,205.00
52Wk Range
9,905.00 - 12,215.00
1 Yr Return
-9.95%
Open
10,250.00
Day Range
10,135.00 - 10,280.00
Volume
9,413
Previous Close
10,205.00
52Wk Range
9,905.00 - 12,215.00
1 Yr Return
-9.95%
YTD Return
-2.16%
NAV (on 09/02/2015)
10,204.65
Total Assets (b KRW) (on 09/02/2015)
75.065
Inception Date
08/29/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.16%
Fund Managers
YONG-MYEONG PARK
Last Dividend (on 04/29/2015)
260
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.23%
3 Mo Return
-8.83%
3 Yr Return
1.25%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SK Innovation Co Ltd 48.42 k 5.71 b 0.00
GS Holdings Corp 93.91 k 4.71 b 0.00
KT&G Corp 48.10 k 4.57 b 0.00
SK Telecom Co Ltd 14.98 k 4.30 b 0.00
Kangwon Land Inc 115.25 k 4.22 b 0.00
Doosan Heavy Industries & Cons 128.58 k 3.92 b 0.00
Hite Jinro Co Ltd 166.33 k 3.78 b 0.00
Doosan Corp 29.95 k 3.73 b 0.00
Industrial Bank of Korea 238.56 k 3.53 b 0.00
Woori Bank 325.34 k 3.50 b 0.00
Profile
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.
ADDRESS
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
PHONE
82-2-6950-0000