VI Focus ESG Leaders150 ETF (KRX:285690)

South Korea flag South Korea · Delayed Price · Currency is KRW
19,900
+780 (4.08%)
Last updated: Mar 18, 2026, 3:04 PM KST
Assets11.50B
Expense Ration/a
PE Ration/a
Dividend (ttm)121.00
Dividend Yield0.64%
Ex-Dividend DateApr 29, 2025
Payout FrequencyAnnual
Payout Ration/a
1-Year Return+78.02%
Volume27
Open19,590
Previous Close19,120
Day's Range19,590 - 19,900
52-Week Low9,830
52-Week High21,480
Beta0.89
Holdings10
Inception DateDec 13, 2017

About 285690

Hi Asset Management Co., Ltd. - Focus ESG Leaders 150 Fund is headquartered in Seoul, South Korea.

Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 285690
Provider VI
Index Tracked KRX ESG Leaders 150 Index - KRW - Benchmark TR Gross

Performance

285690 had a total return of 78.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.

Top Holdings

18.57% of assets
NameSymbolWeight
SK Square Co., Ltd.4023402.46%
Hyundai Motor Company0053801.99%
SK hynix Inc.0006601.91%
Samsung C&T Corporation0282601.83%
Shinhan Financial Group Co., Ltd.0555501.78%
KB Financial Group Inc.1055601.76%
NAVER Corporation0354201.73%
POSCO Holdings Inc.0054901.73%
Hyundai Engineering & Construction Co.,Ltd.0007201.70%
Hyundai Glovis Co., Ltd.0862801.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 29, 2025121.000 KRWMay 7, 2025
Apr 29, 202497.000 KRWMay 3, 2024
Apr 27, 2023111.000 KRWMay 3, 2023
Apr 28, 2022188.000 KRWMay 3, 2022
Apr 29, 2021164.000 KRWMay 4, 2021
Apr 28, 2020147.000 KRWMay 6, 2020
Full Dividend History