215620.KS
Heungkuk HK S&P Korea Low Volatility ETF
1W: -0.4%
1M: -2.9%
3M: +4.4%
YTD: -12.1%
1Y: +0.2%
3Y: +50.0%
5Y: +31.2%
₩15,995.00 ($11.91)
-70.00 (-0.44%)
Weekly Expected Move ±1.5%
₩15506
₩15750
₩15995
₩16240
₩16484
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings48
Top 10 Wt30.0%
Volume15
Avg Volume136
Beta0.16
Portfolio Fundamentals
P/E10.8
P/B0.7
Div Yield4.65%
ROE4.9%
% Profitable—%
Inception2015-03-25
Sector Allocation
Consumer Defensive
24.0%
Industrials
17.2%
Real Estate
13.9%
Basic Materials
9.7%
Healthcare
7.9%
Communication Services
7.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LOTTE rental co.,ltd. | 089860.KS | 3.86% | $335.1M | 6,750 |
| 2 | ííë¦¬ì¸ | — | 3.43% | $298.0M | 55,494 |
| 3 | Asiana Airlines, Inc. | 020560.KS | 3.30% | $286.6M | 34,236 |
| 4 | Shinhan Alpha REIT Co., Ltd. | 293940.KS | 3.28% | $284.8M | 51,318 |
| 5 | HITEJINRO Co., Ltd. | 000080.KS | 3.05% | $265.2M | 17,586 |
| 6 | INNOCEAN Worldwide, Inc. | 214320.KS | 2.88% | $250.0M | 13,842 |
| 7 | Otoki Corporation | 007310.KS | 2.72% | $236.2M | 756 |
| 8 | SK Reits Co., Ltd. | 395400.KS | 2.51% | $218.2M | 40,554 |
| 9 | LOTTE REIT Co., Ltd. | 330590.KS | 2.50% | $216.9M | 53,424 |
| 10 | LG H&H Co., Ltd. | 051900.KS | 2.46% | $213.5M | 720 |