Hanhwa Plus KOSPI 50 ETF (KRX:122090)

Assets	134.90B
Expense Ratio	0.33%
PE Ratio	5.49
Forward PE	2.79
Dividend (ttm)	945.00
Dividend Yield	1.53%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Quarterly
Payout Ratio	8.40%

Volume	6,670
Open	63,605
Previous Close	62,035
Day's Range	61,170 - 64,500
52-Week Low	37,995
52-Week High	117,900
Beta	1.62
Holdings	10
Inception Date	May 1, 2025

About 122090

Formerly known as Hanhwa Arirang KOSPI50 ETF. Hanhwa Plus KOSPI 50 ETF is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. The fund invests in public equity markets of South Korea. It invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. The fund replicates the performance of the KOSPI50. Hanhwa Arirang KOSPI50 ETF was formed on September 19, 2011 and is domiciled in South Korea. Hanhwa Plus KOSPI 50 ETF is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. The fund invests in public equity markets of South Korea. It invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. The fund replicates the performance of the KOSPI50. Hanhwa Plus KOSPI 50 ETF was formed on September 19, 2011 and is domiciled in South Korea.. Hanhwa Plus KOSPI 50 ETF is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. The fund invests in public equity markets of South Korea. It invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. The fund replicates the performance of the KOSPI50. Hanhwa Arirang KOSPI50 ETF was formed on September 19, 2011 and is domiciled in South Korea. Hanhwa Arirang KOSPI50 ETF is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. The fund invests in public equity markets of South Korea. It invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. The fund replicates the performance of the KOSPI50. Hanhwa Plus KOSPI 50 ETF was formed on September 19, 2011 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 122090
• Provider: Hanwha PLUS
• Index Tracked: KOSPI 50 - KRW - Benchmark TR Gross

Performance

122090 had a total return of 50.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Top Holdings

83.35% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	28.79%
SK hynix Inc.	000660	28.24%
SK hynix Future Oct 26	00066=V6.KQ	6.10%
[KRW] 예금	n/a	4.21%
Cash & Cash Equivalents	n/a	4.10%
SK Square Co., Ltd.	402340	3.56%
Samsung Electro-Mechanics Co., Ltd.	009150	2.87%
SamsungEle Future Oct 26	00593=V6.KQ	2.15%
KB Financial Group Inc.	105560	1.75%
Hyundai Motor Company	005380	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	480.000 KRW	Nov 3, 2026
Jul 30, 2026	90.000 KRW	Aug 4, 2026
Apr 29, 2026	275.000 KRW	May 6, 2026
Jan 29, 2026	100.000 KRW	Feb 3, 2026
Oct 30, 2025	85.000 KRW	Nov 4, 2025
Jul 30, 2025	60.000 KRW	Aug 4, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Nov 13, 2026

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