Amundi Hanaro KRX 300 ETF Fund (KRX:304760)
South Korea · Delayed Price · Currency is KRW 19,810
+160 (0.81%)
Last updated: Jul 14, 2025
7.49% (1Y)
| Assets | 7.93B |
| Expense Ratio | 0.05% |
| PE Ratio | 11.89 |
| Dividend (ttm) | 300.00 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.01% |
| 1-Year Return | +7.49% |
| Volume | 10 |
| Open | 19,755 |
| Previous Close | 19,650 |
| Day's Range | 19,755 - 19,850 |
| 52-Week Low | 14,250 |
| 52-Week High | 19,825 |
| Beta | 1.01 |
| Holdings | 10 |
| Inception Date | Aug 14, 2018 |
About 304760
304760.KQ was created on 2018-08-14 by NH-Amundi. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7597.98m in AUM and 301 holdings.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 304760
Provider NH-Amundi
Index Tracked KRX 300 Index - KRW - Benchmark TR Gross
Performance
304760 had a total return of 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Top 10 Holdings
44.52% 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 | 2.13% |
| Hyundai Motor Company | 005380 | 1.97% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.90% |
| NAVER Corporation | 035420 | 1.87% |
| 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 | 180.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 40.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 40.000 KRW | Nov 4, 2024 |
| Jul 30, 2024 | 40.000 KRW | Aug 2, 2024 |
| Apr 29, 2024 | 165.000 KRW | May 3, 2024 |
| Jan 30, 2024 | 35.000 KRW | Feb 2, 2024 |