Hanwha Arirang Synth MSCI AC World ETF (KRX:189400)

Assets	7.58B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	5.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.85%

Volume	14
Open	26,075
Previous Close	25,890
Day's Range	26,070 - 26,075
52-Week Low	21,000
52-Week High	26,315
Beta	0.58
Holdings	1
Inception Date	Dec 10, 2013

About 189400

Hanwha Arirang Synth MSCI AC World ETF is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. The fund invests in public equity markets across the globe. It uses derivatives to invest in stocks of companies operating across diversified sectors. The fund invests in mid cap and large cap stocks of companies. It seeks to replicate the performance of the MSCI AC World Daily TR Net USD Index, by using synthetic replication technique. Hanwha Arirang Synth MSCI AC World ETF is domiciled in South Korea.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 189400
• Provider: Hanwha PLUS
• Index Tracked: MSCI ACWI Index

Performance

189400 had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

Top Holdings

Name	Symbol	Weight
TRS MSCI ACWI NR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	5.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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