Heungkuk HK S&P Korea Low Volatility ETF (KRX:215620)
South Korea · Delayed Price · Currency is KRW | Assets | 10.29B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 270.00 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +24.96% |
| Volume | 2 |
| Open | 16,595 |
| Previous Close | 16,985 |
| Day's Range | 16,595 - 16,595 |
| 52-Week Low | 12,470 |
| 52-Week High | 17,210 |
| Beta | 0.49 |
| Holdings | 10 |
| Inception Date | Mar 25, 2015 |
About 215620
Heungkuk HK S&P Korea Low Volatility ETF is an exchange traded fund launched and managed by Heungkuk Asset Management. 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 low volatile stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the S&P Korea Low Volatility Index, by investing in the stocks of companies as per their weightings in the index. Heungkuk HK S&P Korea Low Volatility ETF was formed on March 24, 2015 and is domiciled in South Korea.
Performance
215620 had a total return of 24.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
25.96% of assets| Name | Symbol | Weight |
|---|---|---|
| LG Uplus Corp. | 032640 | 3.09% |
| Daishin Securities Co.,Ltd | 003540 | 3.03% |
| Namhae Chemical Corporation | 025860 | 2.65% |
| ORION Holdings Corp. | 001800 | 2.56% |
| iM Financial Group Co., Ltd. | 139130 | 2.51% |
| Cheil Worldwide Inc. | 030000 | 2.49% |
| Daou Technology Inc. | 023590 | 2.46% |
| Innocean Worldwide Inc. | 214320 | 2.41% |
| Industrial Bank of Korea | 024110 | 2.38% |
| Korean Reinsurance Company | 003690 | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 270.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 110.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 125.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 200.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 200.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 200.000 KRW | May 6, 2020 |