Hanwha Investment Trust Management - Arirang S&P 500 ETF Fund (KRX:269540)

South Korea · Delayed Price · Currency is KRW

30,335

-65 (-0.21%)

At close: Sep 23, 2026

Assets	88.25B
Expense Ratio	0.30%
PE Ratio	25.09
Dividend (ttm)	70.00
Dividend Yield	0.23%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	5.86%
1-Year Return	+15.52%

Volume	10,111
Open	30,315
Previous Close	30,400
Day's Range	30,260 - 30,340
52-Week Low	25,190
52-Week High	30,610
Beta	0.48
Holdings	10
Inception Date	May 16, 2017

About 269540

The PLUS S&P500(H) ETF is designed to closely track the total return of the S&P 500 index, including both its price appreciation and dividend yield, before accounting for any operational expenses.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Korea Stock Exchange

Ticker Symbol 269540

Provider Hanwha PLUS

Index Tracked S&P 500

Performance

269540 had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.

Top Holdings

116.25% of assets

Name	Symbol	Weight
Cash Offset For Derivatives	n/a	81.63%
NVIDIA Corporation	NVDA	6.64%
Apple Inc.	AAPL	5.92%
Microsoft Corporation	MSFT	3.85%
iShares Core S&P 500 ETF	IVV	3.75%
E-mini S&P 500 Future Sept 26	n/a	3.37%
Amazon.com, Inc.	AMZN	3.36%
Alphabet Inc.	GOOGL	2.92%
Broadcom Inc.	AVGO	2.48%
Alphabet Inc.	GOOG	2.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	70.000 KRW	May 6, 2026
Apr 29, 2025	255.000 KRW	May 7, 2025
Apr 29, 2024	100.000 KRW	May 3, 2024
Apr 27, 2023	220.000 KRW	May 3, 2023

Full Dividend History