BNP Paribas BNPP Smart KRX300 ETF (KRX:292500)
South Korea · Delayed Price · Currency is KRW 57,935
+1,930 (3.45%)
Last updated: May 26, 2026, 2:11 PM KST
250.38% (1Y)
| Assets | 280.45M |
| Expense Ratio | 0.05% |
| PE Ratio | 18.27 |
| Dividend (ttm) | 343.00 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.19% |
| 1-Year Return | +253.68% |
| Volume | 196 |
| Open | 57,720 |
| Previous Close | 56,005 |
| Day's Range | 57,590 - 58,375 |
| 52-Week Low | 16,460 |
| 52-Week High | 58,245 |
| Beta | 1.29 |
| Holdings | 10 |
| Inception Date | Mar 26, 2018 |
About 292500
The SOL KRX300 ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRX 300
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 253.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.15%.
Top Holdings
67.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 31.24% |
| SK hynix Inc. | 000660 | 24.63% |
| SK Square Co., Ltd. | 402340 | 2.49% |
| Hyundai Motor Company | 005380 | 2.05% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.71% |
| KB Financial Group Inc. | 105560 | 1.17% |
| Doosan Enerbility Co., Ltd. | 034020 | 1.11% |
| 2026-06 코스피200지수선물 | KM4 | 1.09% |
| 예금잔고 | n/a | 0.99% |
| Hanwha Aerospace Co., Ltd. | 012450 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 200.000 KRW | May 4, 2026 |
| Jan 29, 2026 | 75.000 KRW | Feb 2, 2026 |
| Oct 30, 2025 | 28.000 KRW | Nov 3, 2025 |
| Jul 30, 2025 | 40.000 KRW | Aug 1, 2025 |
| Apr 29, 2025 | 135.000 KRW | May 2, 2025 |
| Jan 24, 2025 | 41.000 KRW | Feb 3, 2025 |