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Hanwha ARIRANG High Dividend ETF

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161510:KS
Korea SE
11,150.00
KRW
75.00
0.68%
As of 02:08:07 ET on 07/03/2015.
Open
11,110.00
Day Range
11,070.00 - 11,150.00
Volume
1,966
Previous Close
11,075.00
52Wk Range
10,300.00 - 12,215.00
1 Yr Return
1.49%
NAV (on 07/02/2015)
11,113.01
Total Assets (b KRW) (on 07/01/2015)
79.118
Inception Date
08/29/2012
Premium/Discount
-0.34%
Average 52-Week Premium
-0.17%
Fund Managers
YONG-MYEONG PARK
Last Dividend (on 04/29/2015)
260
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.23%
3 Mo Return
2.13%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SK Innovation Co Ltd 60.64 k 6.28 b 0.00
SK Telecom Co Ltd 18.58 k 5.32 b 0.00
GS Holdings Corp 117.60 k 5.20 b 0.00
Kangwon Land Inc 144.34 k 4.91 b 0.00
KT&G Corp 59.79 k 4.78 b 0.00
Hite Jinro Co Ltd 208.30 k 4.76 b 0.00
Doosan Heavy Industries & Cons 161.03 k 4.68 b 0.00
POSCO 16.76 k 4.48 b 0.00
Doosan Corp 37.50 k 4.48 b 0.00
Industrial Bank of Korea 298.63 k 4.03 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