Hanwha Arirang Dow Jones US Select Dividend Securities ETF - Equity-Derivatives (Synth H) (KRX:213630)

Assets	18.71B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	187.00
Dividend Yield	0.92%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.37%

Volume	1,417
Open	20,375
Previous Close	20,455
Day's Range	20,230 - 20,375
52-Week Low	17,000
52-Week High	23,000
Beta	0.30
Holdings	1
Inception Date	Jan 26, 2015

About 213630

Hanwha Arirang Dow Jones US Select Dividend Securities ETF - Equity-Derivatives (Synth H) is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the Dow Jones US Select Dividend Index (Price), by employing synthetic replication methodology. Hanwha Arirang Dow Jones US Select Dividend Securities ETF - Equity-Derivatives (Synth H) was formed on January 23, 2015 and is domiciled in South Korea.

• Asset Class: Equity
• Category: US Equity
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 213630
• Provider: Hanwha PLUS
• Index Tracked: DJ US Select Dividend

Performance

213630 had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

Top Holdings

Name	Symbol	Weight
TRS Dow Jones US Select Dividend Index	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	187.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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