Kyobo Axa Power LVHD ETF - Equity (KRX:192720)
South Korea
· Delayed Price · Currency is KRW 46,000
-275 (-0.59%)
At close: Jul 15, 2025, 3:30 PM KST
44.47% (1Y)
| Assets | 10.33B |
| Expense Ratio | 0.28% |
| PE Ratio | 11.18 |
| Dividend (ttm) | 1,567.00 |
| Dividend Yield | 3.39% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.21% |
| 1-Year Return | +44.47% |
| Volume | 4,886 |
| Open | 46,265 |
| Previous Close | 46,275 |
| Day's Range | 45,700 - 46,265 |
| 52-Week Low | 29,210 |
| 52-Week High | 46,275 |
| Beta | 0.62 |
| Holdings | 10 |
| Inception Date | Feb 20, 2014 |
About 192720
Kyobo Axa Power LVHD ETF - Equity is an exchange traded fund launched and managed by Kyobo AXA Investment Managers Co, Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying and low-volatile stocks of large-cap companies. The fund seeks to replicate the performance of the KOSPI 200 Low Volatility High Dividend Index. Kyobo Axa Power LVHD ETF - Equity was formed on February 19, 2014 and is domiciled in South Korea.
Asset Class Equity
Category Large Cap
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 192720
Provider Kyobo
Index Tracked KOSPI 200 Low Volatility High Dividend Index - KRW - South Korean Won - Benchmark TR Gross
Performance
192720 had a total return of 44.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
Top 10 Holdings
29.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Lotte Shopping Co., Ltd. | 023530 | 3.63% |
| LOTTE Corporation | 004990 | 3.61% |
| LG Uplus Corp. | 032640 | 2.96% |
| Hanil Cement Co., Ltd. | 300720 | 2.95% |
| Hanwha Corporation | 000880 | 2.88% |
| HD Hyundai Co., Ltd. | 267250 | 2.83% |
| iM Financial Group Co., Ltd. | 139130 | 2.78% |
| OCI Holdings Company Ltd. | 010060 | 2.53% |
| Woori Financial Group Inc. | 316140 | 2.53% |
| Cheil Worldwide Inc. | 030000 | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 1,410.000 KRW | May 7, 2025 |
| Oct 30, 2024 | 67.000 KRW | Nov 4, 2024 |
| Jul 30, 2024 | 90.000 KRW | Aug 2, 2024 |
| Apr 29, 2024 | 1,105.000 KRW | May 3, 2024 |
| Oct 30, 2023 | 60.000 KRW | Nov 2, 2023 |
| Apr 27, 2023 | 1,120.000 KRW | May 3, 2023 |