Nh-Amundi Hanaro Securites High Dividend Top3 Plus ETF (KRX:0111J0)

Assets	523.86M
Expense Ratio	0.07%
PE Ratio	5.43
Dividend (ttm)	265.00
Dividend Yield	2.18%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	11.81%
1-Year Return	n/a

Volume	47,803
Open	12,230
Previous Close	12,170
Day's Range	12,150 - 12,345
52-Week Low	9,405
52-Week High	22,365
Beta	n/a
Holdings	n/a
Inception Date	Oct 28, 2025

About 0111J0

0111J0.KQ was created on 2025-10-28 by NH-Amundi. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 532.31m in AUM and 11 holdings. The HANARO Securities H - Dividend TOP3 Plus ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the FnGuide High Dividend Securities TOP3 Plus Index

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0111J0
• Provider: NH-Amundi
• Index Tracked: FnGuide High Dividend Securities TOP3 Plus Index - KRW - Benchmark TR Gross

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	40.000 KRW	Sep 2, 2026
Jul 30, 2026	40.000 KRW	Aug 4, 2026
Jun 29, 2026	40.000 KRW	Jul 2, 2026
May 28, 2026	40.000 KRW	Jun 2, 2026
Apr 29, 2026	40.000 KRW	May 6, 2026
Mar 30, 2026	30.000 KRW	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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