Hanwha Plus S&P Global Infra ETF Fund (KRX:269530)

Assets	11.37B
Expense Ratio	0.30%
PE Ratio	20.10
Dividend (ttm)	645.00
Dividend Yield	3.42%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	68.26%
1-Year Return	+4.00%

Volume	1,118
Open	18,945
Previous Close	18,995
Day's Range	18,740 - 18,945
52-Week Low	18,430
52-Week High	23,620
Beta	0.06
Holdings	10
Inception Date	May 16, 2017

About 269530

Formerly known as Hanwha Investment Trust Management - Arirang S&P Global Infra ETF Fund.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 269530
• Provider: Hanwha PLUS
• Index Tracked: S&P Global Infrastructure Index

Performance

269530 had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

Top Holdings

45.48% of assets

Name	Symbol	Weight
iShares Global Infrastructure ETF	IGF	9.62%
State Street SPDR S&P Global Infrastructure ETF	GII	9.33%
Aena S.M.E., S.A.	AENA	4.14%
Transurban Group	TCL	4.06%
NextEra Energy, Inc.	NEE	3.84%
Iberdrola, S.A.	IBE	3.29%
Enbridge Inc.	ENB	3.21%
Grupo Aeroportuario del Pacifico SAB de CV ADR	G9N.DE	3.11%
The Williams Companies, Inc.	WMB	2.44%
Auckland International Airport Limited	AIA	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	260.000 KRW	Aug 4, 2026
Apr 29, 2026	125.000 KRW	May 6, 2026
Jan 29, 2026	100.000 KRW	Feb 3, 2026
Oct 30, 2025	160.000 KRW	Nov 4, 2025
Jul 30, 2025	150.000 KRW	Aug 4, 2025
Apr 29, 2025	120.000 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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