Hanwha Plus China AI Tech Top 10 ETF (KRX:0047N0)

South Korea · Delayed Price · Currency is KRW

9,305.00

-145.00 (-1.53%)

At close: Sep 23, 2026

Assets	6.45B
Expense Ratio	0.49%
PE Ratio	n/a
Dividend (ttm)	65.00
Dividend Yield	0.70%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-23.48%

Volume	733
Open	9,545.00
Previous Close	9,450.00
Day's Range	9,300.00 - 9,545.00
52-Week Low	8,765.00
52-Week High	14,535.00
Beta	n/a
Holdings	n/a
Inception Date	May 13, 2025

About 0047N0

0047N0.KQ was created on 2025-05-13 by Hanwha PLUS. The fund's investment portfolio concentrates primarily on theme equity. This investment trust designates stocks as the primary investment asset, and aims to manage the investment trust assets so that the daily fluctuation rate of the net asset value per unit is similar to 1x the underlying index, the Solactive China AI Tech Top 10 Index.

Asset Class Equity

Category Theme

Stock Exchange Korea Stock Exchange

Ticker Symbol 0047N0

Provider Hanwha PLUS

Index Tracked Solactive China AI Tech Top 10 Index - KRW - Benchmark TR Net

Performance

0047N0 had a total return of -23.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	40.000 KRW	May 6, 2026
Dec 29, 2025	25.000 KRW	Jan 5, 2026

Full Dividend History