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
KRX:269540 Holdings Information
KRX:269540 is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset For Derivatives stock at 81.63%, NVIDIA at 6.64%, Apple at 5.92%, Alphabet at 5.26%, and Microsoft at 3.85%.
Total Holdings
10
Top 10 Percentage
116.25%
Asset Class
Equity
ETF Category
US Equity
Assets
88.25B
PE Ratio
25.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset For Derivatives | 81.63% |
| 2 | NVDA | NVIDIA Corporation | 6.64% |
| 3 | AAPL | Apple Inc. | 5.92% |
| 4 | MSFT | Microsoft Corporation | 3.85% |
| 5 | IVV | iShares Core S&P 500 ETF | 3.75% |
| 6 | n/a | E-mini S&P 500 Future Sept 26 | 3.37% |
| 7 | AMZN | Amazon.com, Inc. | 3.36% |
| 8 | GOOGL | Alphabet Inc. | 2.92% |
| 9 | AVGO | Broadcom Inc. | 2.48% |
| 10 | GOOG | Alphabet Inc. | 2.34% |
As of Jun 30, 2026