Heungkuk HK S&P Korea Low Volatility ETF (KRX:215620)
South Korea · Delayed Price · Currency is KRW | Assets | 11.28B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 270.00 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +37.29% |
| Volume | 3 |
| Open | 17,730 |
| Previous Close | 17,765 |
| Day's Range | 17,730 - 17,750 |
| 52-Week Low | 12,429 |
| 52-Week High | 19,610 |
| Beta | 0.42 |
| 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 37.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Top Holdings
26.22% of assets| Name | Symbol | Weight |
|---|---|---|
| SK Telecom Co., Ltd. | 017670 | 3.11% |
| Hanwha REIT Co., Ltd. | 451800 | 3.07% |
| Shinhan Alpha REIT Co., Ltd. | 293940 | 2.83% |
| GS Holdings Corp. | 078930 | 2.70% |
| LOTTE REIT Co., Ltd. | 330590 | 2.56% |
| Cheil Worldwide Inc. | 030000 | 2.50% |
| SK Reits Co., Ltd. | 395400 | 2.46% |
| Innocean Worldwide Inc. | 214320 | 2.38% |
| HITEJINRO Co., Ltd. | 000080 | 2.32% |
| JW Pharmaceutical Corporation | 001060 | 2.28% |
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 |