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Hanwha ARIRANG High Dividend ETF

161510:KS
Korea SE
13,235.00
KRW
20.00
0.15%
As of 2:50 AM EDT 5/26/2017
Open
13,215.00
Day Range
12,930.00 - 13,295.00
Volume
288,851
Previous Close
13,215.00
52Wk Range
10,700.00 - 13,295.00
1 Yr Return
19.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
13,215.00
Day Range
12,930.00 - 13,295.00
Volume
288,851
Previous Close
13,215.00
52Wk Range
10,700.00 - 13,295.00
1 Yr Return
21.10%
YTD Return
13.71%
NAV (on 05/25/2017)
13,221.29
Total Assets (b KRW) (on 05/25/2017)
167.778
Inception Date
08/29/2012
Premium/Discount
-0.05%
Average 52-Week Premium
-0.04%
Fund Managers
YONG-MYEONG PARK
Last Dividend (on 04/27/2017)
430
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.23%
3 Mo Return
10.41%
3 Yr Return
8.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
907.48 k 10.53 b 0.00
42.51 k 9.84 b 0.00
222.34 k 9.69 b 0.00
64.23 k 9.60 b 0.00
720.06 k 9.58 b 0.00
30.09 k 8.53 b 0.00
81.98 k 8.40 b 0.00
169.41 k 7.91 b 0.00
634.78 k 7.84 b 0.00
185.10 k 7.84 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