| 316140 | 5.56% | 23,600 | -4.45% | 2,401,221 | |
| 016360 | 5.53% | 66,900 | -5.51% | 761,348 | |
| 086790 | 5.13% | 82,300 | -3.63% | 587,940 | |
| 005940 | 4.76% | 18,660 | -7.62% | 2,297,347 | |
| 024110 | 4.74% | 18,650 | -3.96% | 2,507,100 | |
| 004990 | 4.52% | 26,850 | -4.62% | 1,262,045 | |
| 000270 | 4.35% | 100,800 | -1.47% | 405,356 | |
| 000810 | 4.12% | 418,500 | -4.99% | 84,795 | |
| 005830 | 3.94% | 122,500 | -4.30% | 326,552 | |
| 381970 | 3.87% | 15,480 | -2.40% | 2,137,062 |
ARIRANG Dividend ETF 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 invests directly and also through derivatives in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FnGuide High Dividend Index, by investing in the stocks of companies as per their weightings in the index. ARIRANG Dividend ETF was formed on August 28, 2012 and is domiciled in South Korea.