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Hanwha Plus High Dividend Low Volatility 50 Securities ETF Investment Trust - Equity (KRX:251590)

South Korea flag South Korea · Delayed Price · Currency is KRW
17,160
+95 (0.56%)
At close: Sep 23, 2026
Assets11.77B
Expense Ratio0.23%
PE Ratio8.63
Dividend (ttm)613.00
Dividend Yield3.57%
Ex-Dividend DateJul 30, 2026
Payout FrequencyQuarterly
Payout Ratio30.98%
1-Year Return+11.29%
Volume354
Open17,115
Previous Close17,065
Day's Range17,115 - 17,210
52-Week Low15,050
52-Week High19,755
Beta0.36
Holdings10
Inception DateAug 11, 2016

About 251590

Hanwha Plus High Dividend Low Volatility 50 Securities ETF Investment Trust - Equity is an exchange traded fund launched and managed by Hanwha Asset Management 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 companies across all market capitalizations. The fund seeks to track the performance of the FnGuide High Dividend Low Volatility 50 Index. Hanwha Plus High Dividend Low Volatility 50 Securities ETF Investment Trust - Equity was formed on August 10, 2016 and is domiciled in South Korea. Formerly known as is an exchange traded fund launched and managed by Hanwha Asset Management 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 companies across all market capitalizations. The fund seeks to track the performance of the FnGuide High Dividend Low Volatility 50 Index. Hanwha Plus High Dividend Low Volatility 50 Securities ETF Investment Trust - Equity was formed on August 10, 2016 and is domiciled in South Korea. Formerly known as Hanwha Arirang High Dividend Low Volatility 50 Securities ETF Investment Trust - Equity.

Asset Class Equity
Category High Dividend Yield
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 251590
Provider Hanwha PLUS
Index Tracked FnGuide High Dividend Low Volatility 50 Index - KRW - Benchmark TR Gross

Performance

251590 had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Top Holdings

27.63% of assets
NameSymbolWeight
KT&G Corporation0337802.89%
iMarketKorea Inc.1229002.87%
Cheil Worldwide Inc.0300002.85%
Korea Asset In Trust Co., Ltd1238902.85%
Industrial Bank of Korea0241102.81%
Hankook Shell Oil Co.,Ltd.0029602.71%
KT Corporation0302002.69%
Kangwon Land, Inc.0352502.67%
Innocean Worldwide Inc.2143202.67%
Woori Financial Group Inc.3161402.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 202648.000 KRWAug 4, 2026
Apr 29, 2026450.000 KRWMay 6, 2026
Jan 29, 202685.000 KRWFeb 3, 2026
Oct 30, 202530.000 KRWNov 4, 2025
Jul 30, 202540.000 KRWAug 4, 2025
Apr 29, 2025520.000 KRWMay 7, 2025
Full Dividend History