Hanwha Plus Midcap LowVol 50 ETF (KRX:266550)

South Korea · Delayed Price · Currency is KRW

18,150

-260 (-1.41%)

At close: Sep 23, 2026

Assets	4.51B
Expense Ratio	0.23%
PE Ratio	9.59
Dividend (ttm)	400.00
Dividend Yield	2.20%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	20.72%
1-Year Return	+19.69%

Volume	11
Open	18,210
Previous Close	18,410
Day's Range	18,135 - 18,210
52-Week Low	14,525
52-Week High	22,460
Beta	0.62
Holdings	10
Inception Date	Mar 28, 2017

About 266550

The PLUS MidLVol Exchange Traded Fund (ETF) is structured to mirror the overall investment performance of the FnGuide Mid-Cap Low Volatility 50 Index. Its primary goal is to replicate the total returns, encompassing both capital appreciation and income generation, that the index achieves, calculated before any fund operating expenses are factored in.

Asset Class Equity

Category Mid Cap

Region Asia Developed

Stock Exchange Korea Stock Exchange

Ticker Symbol 266550

Provider Hanwha PLUS

Index Tracked FnGuide Mid Cap Low Volatility 50 Index - KRW - Benchmark TR Net

Performance

266550 had a total return of 19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

Top Holdings

28.15% of assets

Name	Symbol	Weight
SHINSEGAE Inc.	004170	3.16%
ORION Corp.	271560	2.96%
Kangwon Land, Inc.	035250	2.89%
CJ Cheiljedang Corporation	097950	2.88%
iM Financial Group Co., Ltd.	139130	2.88%
Cheil Worldwide Inc.	030000	2.80%
Korean Reinsurance Company	003690	2.72%
S-1 Corporation	012750	2.64%
Kolmar Korea Co., Ltd.	161890	2.61%
Innocean Worldwide Inc.	214320	2.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	400.000 KRW	May 6, 2026
Apr 29, 2025	390.000 KRW	May 7, 2025
Apr 29, 2024	350.000 KRW	May 3, 2024
Apr 27, 2023	100.000 KRW	May 3, 2023
Apr 28, 2022	360.000 KRW	May 3, 2022
Apr 29, 2021	270.000 KRW	May 4, 2021

Full Dividend History