BNP Paribas BNPP Smart KRX300 ETF (KRX:292500)
South Korea
· Delayed Price · Currency is KRW 16,325
+10 (0.06%)
At close: Apr 28, 2025, 3:30 PM KST
-6.90% (1Y)
| Assets | 81.69M |
| Expense Ratio | 0.05% |
| PE Ratio | 9.72 |
| Dividend (ttm) | 238.00 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -6.74% |
| Volume | 5 |
| Open | 16,315 |
| Previous Close | 16,315 |
| Day's Range | 16,315 - 16,380 |
| 52-Week Low | 14,725 |
| 52-Week High | 19,160 |
| Beta | 1.00 |
| Holdings | 10 |
| Inception Date | Mar 26, 2018 |
About 292500
292500.KQ was created on 2018-03-26 by SOL. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 81.49m in AUM and 299 holdings.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 292500
Provider SOL
Index Tracked KRX 300 Index - KRW - Benchmark TR Gross
Performance
292500 had a total return of -6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Top 10 Holdings
44.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 20.69% |
| SK hynix Inc. | 000660 | 8.58% |
| Celltrion, Inc. | 068270 | 2.26% |
| NAVER Corporation | 035420 | 2.16% |
| Hyundai Motor Company | 005380 | 2.15% |
| KB Financial Group Inc. | 105560 | 2.11% |
| Kia Corporation | 000270 | 1.85% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.60% |
| POSCO Holdings Inc. | 005490 | 1.54% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 135.000 KRW | May 2, 2025 |
| Jan 24, 2025 | 41.000 KRW | Feb 3, 2025 |
| Oct 30, 2024 | 32.000 KRW | Nov 1, 2024 |
| Jul 30, 2024 | 30.000 KRW | Aug 1, 2024 |
| Apr 29, 2024 | 144.000 KRW | May 2, 2024 |
| Jan 30, 2024 | 30.000 KRW | Feb 1, 2024 |