Hanwha Arirang Shenzhen Chinext Securities ETF Investment Trust - Equity-Derivatives (Synth) (KRX:256450)

Assets	7.31B
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	5.00
Dividend Yield	0.03%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.24%

Volume	1,212
Open	14,590
Previous Close	14,775
Day's Range	14,485 - 14,700
52-Week Low	12,335
52-Week High	21,290
Beta	0.54
Holdings	1
Inception Date	Nov 8, 2016

About 256450

Hanwha Arirang Shenzhen Chinext Securities ETF Investment Trust - Equity-Derivatives (Synth) is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. It invests in the public equity markets of China. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the ChiNext Index, by employing synthetic replication methodology. Hanwha Arirang Shenzhen Chinext Securities ETF Investment Trust - Equity-Derivatives (Synth) was formed on November 7, 2016 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 256450
• Provider: Hanwha PLUS
• Index Tracked: Chinext Index - KRW - Benchmark TR Net

Performance

256450 had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

Top Holdings

Name	Symbol	Weight
TRS ChiNext Index PR KRW	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	5.000 KRW	Jan 5, 2026

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

Data Sources Report a data error