VI Focus ESG Leaders150 ETF (KRX:285690)
South Korea · Delayed Price · Currency is KRW 18,150
-240 (-1.31%)
At close: Feb 6, 2026
66.13% (1Y)
| Assets | 10.86B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 121.00 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +67.96% |
| Volume | 22 |
| Open | 17,845 |
| Previous Close | 18,390 |
| Day's Range | 17,735 - 18,150 |
| 52-Week Low | 9,830 |
| 52-Week High | 18,745 |
| Beta | 0.83 |
| 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 67.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
Top Holdings
21.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Hyosung Heavy Industries Corporation | 298040 | 3.18% |
| LS ELECTRIC Co., Ltd. | 010120 | 2.48% |
| SK hynix Inc. | 000660 | 2.18% |
| HD Hyundai Electric Co., Ltd. | 267260 | 2.09% |
| HD Hyundai Heavy Industries Co.,Ltd. | 329180 | 2.06% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 2.00% |
| Samsung C&T Corporation | 028260 | 1.97% |
| Doosan Corporation | 000150 | 1.91% |
| SK Inc. | 034730 | 1.88% |
| Woori Financial Group Inc. | 316140 | 1.81% |
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 |