Hanwha Plus KOSPI Securities ETF Investment Trust - Equity (KRX:227830)
South Korea
· Delayed Price · Currency is KRW 26,685
+295 (1.12%)
At close: Apr 25, 2025, 3:30 PM KST
-3.91% (1Y)
| Assets | 6.47B |
| Expense Ratio | 0.20% |
| PE Ratio | 9.85 |
| Dividend (ttm) | 610.00 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -3.57% |
| Volume | 881 |
| Open | 26,745 |
| Previous Close | 26,390 |
| Day's Range | 26,530 - 26,745 |
| 52-Week Low | 23,945 |
| 52-Week High | 30,155 |
| Beta | 0.99 |
| Holdings | 10 |
| Inception Date | Sep 23, 2015 |
About 227830
Hanwha Arirang KOSPI Securities ETF Investment Trust - Equity is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to track the performance of the KOSPI Index. Hanwha Arirang KOSPI Securities ETF Investment Trust - Equity was formed on September 22, 2015 and is domiciled in South Korea.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 227830
Provider Hanwha
Index Tracked KOSPI Index - KRW - Benchmark TR Gross
Performance
227830 had a total return of -3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
Top 10 Holdings
40.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 15.05% |
| SK hynix Inc. | 000660 | 6.85% |
| LG Energy Solution, Ltd. | 373220 | 4.08% |
| Samsung Biologics Co.,Ltd. | 207940 | 3.94% |
| Celltrion, Inc. | 068270 | 2.05% |
| Hyundai Motor Company | 005380 | 2.02% |
| Kia Corporation | 000270 | 1.84% |
| NAVER Corporation | 035420 | 1.63% |
| KB Financial Group Inc. | 105560 | 1.52% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 310.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 100.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 100.000 KRW | Nov 4, 2024 |
| Jul 30, 2024 | 100.000 KRW | Aug 2, 2024 |
| Apr 29, 2024 | 400.000 KRW | May 3, 2024 |
| Oct 30, 2023 | 80.000 KRW | Nov 2, 2023 |