Hanwha Plus KOSDAQ 150 ETF (KOSDAQ:301400)
South Korea · Delayed Price · Currency is KRW 19,465
+1,080 (5.87%)
At close: Apr 1, 2026
67.66% (1Y)
| Assets | 13.01B |
| Expense Ratio | 0.15% |
| PE Ratio | 36.97 |
| Dividend (ttm) | 10.00 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 1.90% |
| 1-Year Return | +67.80% |
| Volume | 19,533 |
| Open | 19,140 |
| Previous Close | 18,385 |
| Day's Range | 19,040 - 19,615 |
| 52-Week Low | 10,620 |
| 52-Week High | 22,000 |
| Beta | 1.08 |
| Holdings | 10 |
| Inception Date | Jul 5, 2018 |
About 301400
Formerly known as Hanwha Asset Management - Arirang Kosdaq150 Fund.
Asset Class Equity
Category Large Cap
Stock Exchange KOSDAQ
Ticker Symbol 301400
Provider Hanwha
Index Tracked KOSDAQ 150 Index - KRW
Performance
301400 had a total return of 67.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
Top Holdings
39.81% of assets| Name | Symbol | Weight |
|---|---|---|
| ALTEOGEN Inc. | 196170 | 7.52% |
| Ecopro Co., Ltd. | 086520 | 7.11% |
| EcoPro BM Co., Ltd. | 247540 | 5.59% |
| ABL Bio Inc. | 298380 | 3.60% |
| Sam Chun Dang Pharm. Co., Ltd | 000250 | 2.97% |
| Peptron, Inc. | 087010 | 2.93% |
| HLB Co., Ltd. | 028300 | 2.88% |
| Rainbow Robotics Co.,Ltd. | 277810 | 2.54% |
| LEENO Industrial Inc. | 058470 | 2.35% |
| LigaChem Biosciences Inc. | 141080 | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 10.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 15.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 25.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 50.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 50.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 30.000 KRW | May 6, 2020 |