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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

11,740.0000 KRW 50.0000 0.43%

As of 01:47:04 ET on 05/26/2015.

Snapshot for Hanwha ARIRANG High Dividend ETF (161510)

Open: 11,700.0000 High - Low: 11,740.0000 - 11,580.0000 Primary Exchange: Korea SE
Volume: 3,094 52-Week Range: 10,300.0000 - 12,215.0000 Beta vs FNGDADIV: -

ETF Chart for 161510

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  • 161510:KS 11,740.0000
  • 1D
  • 1M
  • 1Y
11,690.0000
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 2015-05-22) 11,729.1400
Assets (M) (on 2015-05-22) 90,208.6875
Shares out (M) 7.86
Market Cap (M) 92,276.40
% Premium -0.33
Average 52-Week % Premium -0.1609
Fund Leveraged N

Dividends for 161510

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 260.0000
Dividend Yield (ttm) 2.21%

Performance for 161510

1-Month +2.13% 1-Year +7.41%
3-Month +7.51% 3-Year -
Year To Date +12.41% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161510

Filing Date: 12/31/2014
Name Position Value % of Total
SK Innovation Co Ltd 47,018 4,001,231,800 5.013%
SK Telecom Co Ltd 14,186 3,801,848,000 4.763%
Hite Jinro Co Ltd 161,511 3,755,130,750 4.705%
GS Holdings Corp 91,190 3,647,600,000 4.570%
POSCO 13,003 3,582,326,500 4.488%
KT&G Corp 45,506 3,463,006,600 4.339%
Kangwon Land Inc 111,915 3,402,216,000 4.263%
Industrial Bank of Korea 230,032 3,243,451,200 4.064%
Dongbu Insurance Co Ltd 56,286 3,095,730,000 3.879%
KT Corp 97,790 3,055,937,500 3.829%

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

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