VI Focus KRX300 ETF (KRX:292730)

Assets	2.90B
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	+64.59%

Volume	12
Open	27,190
Previous Close	27,190
Day's Range	27,190 - 27,190
52-Week Low	15,010
52-Week High	27,190
Beta	0.59
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 64.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Top Holdings

48.60% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	22.79%
SK hynix Inc.	000660	11.32%
Hanwha Aerospace Co., Ltd.	012450	2.27%
KB Financial Group Inc.	105560	2.17%
NAVER Corporation	035420	2.03%
Shinhan Financial Group Co., Ltd.	055550	1.75%
Hyundai Motor Company	005380	1.69%
Doosan Enerbility Co., Ltd.	034020	1.56%
Celltrion, Inc.	068270	1.56%
Kia Corporation	000270	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

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

Data Sources Report a data error