VI Focus KRX300 ETF (KRX:292730)
South Korea · Delayed Price · Currency is KRW 19,955
-375 (-1.84%)
At close: Jul 4, 2025, 3:30 PM KST
4.20% (1Y)
| Assets | 4.01B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 134.00 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.20% |
| Volume | 1 |
| Open | 19,955 |
| Previous Close | 20,330 |
| Day's Range | 19,955 - 19,955 |
| 52-Week Low | 15,010 |
| 52-Week High | 20,330 |
| Beta | 1.00 |
| Holdings | 10 |
| Inception Date | Mar 26, 2018 |
About 292730
Hi Focus KRX300 ETF is headquartered in Seoul, South Korea.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 292730
Provider VI
Index Tracked KRX 300 Index - KRW - Benchmark TR Gross
Performance
292730 had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Top 10 Holdings
44.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 20.18% |
| SK hynix Inc. | 000660 | 8.80% |
| KB Financial Group Inc. | 105560 | 2.68% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.12% |
| Hyundai Motor Company | 005380 | 1.93% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.90% |
| NAVER Corporation | 035420 | 1.88% |
| Celltrion, Inc. | 068270 | 1.85% |
| Kia Corporation | 000270 | 1.69% |
| Hana Financial Group Inc. | 086790 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 134.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 90.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 170.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 240.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 290.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 181.000 KRW | May 6, 2020 |