VI Focus ESG Leaders150 ETF (KRX:285690)

Assets	7.47B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+49.19%

Volume	6
Open	21,755
Previous Close	21,685
Day's Range	21,505 - 21,755
52-Week Low	13,900
52-Week High	26,520
Beta	1.10
Holdings	10
Inception Date	Dec 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 49.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

Top Holdings

33.76% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	7.08%
SK Square Co., Ltd.	402340	5.64%
SK hynix Inc.	000660	4.29%
LS ELECTRIC Co., Ltd.	010120	3.13%
SK Inc.	034730	3.13%
LG Innotek Co., Ltd.	011070	2.43%
Samsung Life Insurance Co., Ltd.	032830	2.22%
Samsung C&T Corporation	028260	2.20%
Samsung Electronics Co., Ltd.	005930	1.87%
LG Electronics Inc.	066570	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	121.000 KRW	May 7, 2025
Apr 29, 2024	97.000 KRW	May 3, 2024
Apr 27, 2023	111.000 KRW	May 3, 2023
Apr 28, 2022	188.000 KRW	May 3, 2022
Apr 29, 2021	164.000 KRW	May 4, 2021
Apr 28, 2020	147.000 KRW	May 6, 2020

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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