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Hanwha ARIRANG High Dividend ETF

161510:KS
Korea SE
12,425.00
KRW
110.00
0.89%
As of 1:46 AM EST 2/21/2017
Open
12,320.00
Day Range
12,290.00 - 12,470.00
Volume
74,457
Previous Close
12,315.00
52Wk Range
10,700.00 - 12,480.00
1 Yr Return
17.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
12,320.00
Day Range
12,290.00 - 12,470.00
Volume
74,457
Previous Close
12,315.00
52Wk Range
10,700.00 - 12,480.00
1 Yr Return
16.39%
YTD Return
3.20%
NAV (on 02/20/2017)
12,308.75
Total Assets (b KRW) (on 02/20/2017)
189.062
Inception Date
08/29/2012
Premium/Discount
0.05%
Average 52-Week Premium
-0.06%
Fund Managers
YONG-MYEONG PARK
Last Dividend (on 04/28/2016)
400
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.23%
3 Mo Return
5.08%
3 Yr Return
5.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
716.80 k 8.60 b 0.00
33.54 k 8.37 b 0.00
36.36 k 8.22 b 0.00
587.92 k 7.67 b 0.00
69.16 k 7.64 b 0.00
172.12 k 7.25 b 0.00
154.43 k 6.81 b 0.00
49.30 k 6.56 b 0.00
197.80 k 6.36 b 0.00
148.36 k 6.20 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