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Hanwha ARIRANG High Dividend ETF

161510:KS
Korea SE
13,980.00
KRW
65.00
0.46%
As of 2:53 AM EDT 10/23/2017
Open
14,030.00
Day Range
13,930.00 - 14,085.00
Volume
224,691
Previous Close
14,045.00
52Wk Range
11,415.00 - 14,425.00
1 Yr Return
19.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
14,030.00
Day Range
13,930.00 - 14,085.00
Volume
224,691
Previous Close
14,045.00
52Wk Range
11,415.00 - 14,425.00
1 Yr Return
20.96%
YTD Return
20.11%
NAV (on 10/23/2017)
13,972.44
Total Assets (b KRW) (on 10/20/2017)
321.847
Inception Date
08/29/2012
Premium/Discount
0.05%
Average 52-Week Premium
-0.04%
Fund Managers
JEONG-HWAN LEE
Last Dividend (on 04/27/2017)
430
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.23%
3 Mo Return
0.32%
3 Yr Return
11.39%
5 Yr Return
8.48%

Top Fund Holdings

Name Position Value % of Fund
31.15 k 8.29 b 5.41
83.13 k 7.88 b 5.15
527.96 k 7.52 b 4.91
46.82 k 7.42 b 4.85
179.26 k 7.31 b 4.78
43.38 k 6.92 b 4.52
23.85 k 6.85 b 4.47
136.00 k 6.70 b 4.38
56.09 k 6.56 b 4.29
110.35 k 6.37 b 4.16
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