Hanhwa Plus KOSPI 50 ETF (KRX:122090)

Assets	176.71B
Expense Ratio	0.33%
PE Ratio	12.89
Dividend (ttm)	550.00
Dividend Yield	0.65%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	8.36%
1-Year Return	+159.67%

Volume	26,248
Open	86,285
Previous Close	84,300
Day's Range	84,390 - 86,285
52-Week Low	32,240
52-Week High	117,900
Beta	1.58
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 159.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.

Top Holdings

88.76% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	29.45%
SK hynix Inc.	000660	29.19%
SK하이닉스선물2607	00066=N6.KQ	8.82%
[KRW] 예금	n/a	5.42%
Cash & Cash Equivalents	n/a	4.28%
SK Square Co., Ltd.	402340	4.12%
Samsung Electro-Mechanics Co., Ltd.	009150	3.22%
Hyundai Motor Company	005380	1.79%
KB Financial Group Inc.	105560	1.28%
Samsung C&T Corporation	028260	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2025	300.000 KRW	May 7, 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:

Sep 23, 2026

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