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Hanwha ARIRANG High Dividend ETF

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161510:KS
Korea SE
11,100.00
KRW
5.00
0.05%
As of 02:09:58 ET on 07/01/2015.
Open
11,055.00
Day Range
11,025.00 - 11,150.00
Volume
1,394
Previous Close
11,095.00
52Wk Range
10,300.00 - 12,215.00
1 Yr Return
1.35%
NAV (on 06/30/2015)
11,080.95
Total Assets (b KRW) (on 06/30/2015)
78.316
Inception Date
08/29/2012
Premium/Discount
0.13%
Average 52-Week Premium
-0.17%
Fund Managers
YONG-MYEONG PARK
Last Dividend (on 04/29/2015)
260
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.23%
3 Mo Return
2.17%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SK Innovation Co Ltd 57.60 k 5.40 b 0.00
SK Telecom Co Ltd 17.60 k 5.09 b 0.00
GS Holdings Corp 111.72 k 4.66 b 0.00
Hite Jinro Co Ltd 197.86 k 4.60 b 0.00
KT&G Corp 56.60 k 4.54 b 0.00
Kangwon Land Inc 137.10 k 4.44 b 0.00
Grand Korea Leisure Co Ltd 103.19 k 4.14 b 0.00
POSCO 15.93 k 4.02 b 0.00
Doosan Corp 35.62 k 3.70 b 0.00
Dongbu Insurance Co Ltd 68.95 k 3.67 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