K-ETF - PLUS High Dividend ETF

161510·Stock-Style-Dividend

PLUS High Dividend ETF

Introduction

The PLUS High Dividend ETF ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the FnGuide Dividend Index

Investment Points

Pursuing both dividend income and capital gains by investing in high dividend stocks with high expected dividend yields

Benchmark Index

FnGuide High Dividend Stocks Index

Benchmark Index Description

An index composed of the top 30 stocks with the highest expected dividend yields among the top 200 stocks by market capitalization in terms of liquidity.

Issuer

Hanwha Asset Management Co., Ltd.

Brand

PLUS

Total Fee

0.23

Listing Date

2012-08-29

International Securities Code

KR7161510003

Market Information

Market Capitalization

1,443,757,050,000KRW

Transaction Amount

57,315,820,386KRW

Trading Volume

2,796,465

Shares Outstanding

70,410,000

NAV

20,769

52-Week High

21,385KRW

52-Week Low

13,745KRW