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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

11,030.0000 KRW 35.0000 0.32%

As of 02:07:42 ET on 03/30/2015.

Snapshot for Hanwha ARIRANG High Dividend ETF (161510)

Open: 11,050.0000 High - Low: 11,050.0000 - 10,965.0000 Primary Exchange: Korea SE
Volume: 5,169 52-Week Range: 10,300.0000 - 11,960.0000 Beta vs FNGDADIV: 0.9805

ETF Chart for 161510

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  • 161510:KS 11,030.0000
  • 1D
  • 1M
  • 1Y
10,995.0000
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 2015-03-27) 11,036.8800
Assets (M) (on 2015-03-27) 106,100.6328
Shares out (M) 9.57
Market Cap (M) 105,557.10
% Premium -0.38
Average 52-Week % Premium -0.1524
Fund Leveraged N

Dividends for 161510

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 287.0000
Dividend Yield (ttm) 2.60%

Performance for 161510

1-Month -1.83% 1-Year -1.99%
3-Month +1.48% 3-Year -
Year To Date +3.43% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 161510

Filing Date: 10/31/2014
Name Position Value % of Total
Hite Jinro Co Ltd 179,987 4,760,656,150 0.000%
SK Telecom Co Ltd 17,346 4,631,382,000 0.000%
KT&G Corp 47,060 4,470,700,000 0.000%
POSCO 13,690 4,189,140,000 0.000%
Kangwon Land Inc 110,158 3,855,530,000 0.000%
Hanwha Life Insurance Co Ltd 451,360 3,705,665,600 0.000%
KT Corp 108,537 3,560,013,600 0.000%
Industrial Bank of Korea 218,080 3,412,952,000 0.000%
Daeduck Electronics Co 361,924 3,275,412,200 0.000%
GS Holdings Corp 74,172 3,074,429,400 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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