ARIRANG Dividend ETF (KRX:161510)
South Korea
· Delayed Price · Currency is KRW | Assets | 669.59B |
| Expense Ratio | 0.23% |
| PE Ratio | 5.23 |
| Dividend (ttm) | 1,443.00 |
| Dividend Yield | 9.63% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.60% |
| Volume | 547,601 |
| Open | 15,170 |
| Previous Close | 15,150 |
| Day's Range | 15,170 - 15,290 |
| 52-Week Low | 13,485 |
| 52-Week High | 16,135 |
| Beta | 0.54 |
| Holdings | 10 |
| Inception Date | Aug 29, 2012 |
About 161510
ARIRANG Dividend ETF is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund invests directly and also through derivatives in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FnGuide High Dividend Index, by investing in the stocks of companies as per their weightings in the index. ARIRANG Dividend ETF was formed on August 28, 2012 and is domiciled in South Korea.
Performance
161510 had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
Top 10 Holdings
47.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Woori Financial Group Inc. | 316140 | 5.46% |
| Industrial Bank of Korea | 024110 | 5.36% |
| Kia Corporation | 000270 | 5.18% |
| Hana Financial Group Inc. | 086790 | 4.80% |
| Samsung Securities Co.,Ltd. | 016360 | 4.76% |
| NH Investment & Securities Co., Ltd. | 005940 | 4.69% |
| Samsung Card Co., Ltd. | 029780 | 4.51% |
| Samsung Fire & Marine Insurance Co., Ltd. | 000810 | 4.44% |
| SK Telecom Co., Ltd. | 017670 | 4.35% |
| DB Insurance Co., Ltd. | 005830 | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 63.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 63.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 63.000 KRW | Feb 4, 2025 |
| Dec 27, 2024 | 63.000 KRW | Jan 3, 2025 |
| Nov 28, 2024 | 63.000 KRW | Dec 3, 2024 |
| Oct 30, 2024 | 63.000 KRW | Nov 4, 2024 |